Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
I.A.6: Forward Asset Purchases
| Report Date |
Reporting Entity |
PID |
Product |
Sub Product |
Market Value |
Lendable Value |
Currency |
Converted |
Maturity Bucket |
Forward Start Amount |
Forward Start Bucket |
Internal Counterparty |
Business Line |
Collateral Class |
Treasury Control |
Accounting Designation |
Effective Maturity Bucket |
Encumbrance Type |
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
39791.22 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1193050.25 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
530173.65 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
90388.18 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
637790.10 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
319325.49 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
587736.99 |
None |
USD |
|
Day 47 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1485548.34 |
None |
USD |
|
Day 48 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
227770.15 |
None |
USD |
|
Day 48 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
947146.58 |
None |
USD |
|
Day 48 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1093817.65 |
None |
USD |
|
Day 48 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
121180.71 |
None |
USD |
|
Day 48 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
328229.93 |
None |
USD |
|
Day 48 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1120327.75 |
None |
USD |
|
Day 48 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
918548.82 |
None |
USD |
|
Day 48 |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1316799.93 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
685691.45 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
489604.71 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1012022.95 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1091057.81 |
None |
USD |
|
Day 48 |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
770242.30 |
None |
USD |
|
Day 48 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1296464.74 |
None |
USD |
|
Day 48 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
348840.32 |
None |
USD |
|
Day 48 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
700536.67 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1485371.83 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-6-Q |
No |
|
|
|