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 |
|
493600.33 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
311269.99 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
807321.68 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
725902.94 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
784383.21 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
550322.19 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
414531.52 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1448332.74 |
None |
USD |
|
Day 48 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
801336.21 |
None |
USD |
|
Day 48 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
254030.03 |
None |
USD |
|
Day 48 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
7099.77 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1249451.28 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1551489.67 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
135747.71 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
845899.93 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
113755.59 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1547119.35 |
None |
USD |
|
Day 48 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
858127.24 |
None |
USD |
|
Day 48 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
927471.33 |
None |
USD |
|
Day 48 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1284774.11 |
None |
USD |
|
Day 48 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
410380.67 |
None |
USD |
|
Day 48 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
793628.23 |
None |
USD |
|
Day 48 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
139162.81 |
None |
USD |
|
Day 48 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
140814.88 |
None |
USD |
|
Day 48 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
109199.74 |
None |
USD |
|
Day 48 |
None |
|
|
|
Z-1 |
No |
|
|
|