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 |
|
589570.13 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
336829.83 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1265253.41 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
173599.02 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1284516.20 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
763270.88 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1065964.98 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1082414.13 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1400652.85 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
603202.81 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
776863.57 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1106551.38 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1001501.96 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1067073.97 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
791430.85 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
242016.48 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
787997.06 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
789313.22 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1113398.62 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1037949.00 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
155763.17 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1421967.20 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
569315.01 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1353397.49 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
741497.88 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
C-1 |
No |
|
|
|