Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 160592.12 None USD 83 - 90 Days None A-3 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1312602.52 None USD 83 - 90 Days None A-4 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1414907.95 None USD 83 - 90 Days None A-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1504100.18 None USD 83 - 90 Days None CB-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1337823.36 None USD 83 - 90 Days None CB-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 766399.49 None USD 83 - 90 Days None CB-3 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 50507.52 None USD 83 - 90 Days None E-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 18776.85 None USD 83 - 90 Days None E-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 193497.77 None USD 83 - 90 Days None G-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 545247.36 None USD 83 - 90 Days None G-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 277163.62 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1452180.40 None USD 83 - 90 Days None IG-1 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 630040.75 None USD 83 - 90 Days None IG-2 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 599628.51 None USD 83 - 90 Days None S-1 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 634319.64 None USD 83 - 90 Days None S-2 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 145626.42 None USD 83 - 90 Days None S-3 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1117835.95 None USD 83 - 90 Days None S-4 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 732995.72 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 966984.98 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 666878.09 None USD 83 - 90 Days None S-7 No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1403639.22 None USD 91 - 120 Days None A-0-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 528398.68 None USD 91 - 120 Days None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 474305.69 None USD 91 - 120 Days None A-2-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1118958.94 None USD 91 - 120 Days None A-3-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1397603.13 None USD 91 - 120 Days None A-4-Q No