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 |
|
241605.45 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
305690.92 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1171456.62 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1013604.74 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
82918.17 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1227972.13 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1127743.52 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1149586.65 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
233004.01 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1293207.99 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
316824.13 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1179682.45 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
454364.39 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
319975.19 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1170223.24 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1321333.27 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
326638.50 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
765158.48 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1272568.18 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1365234.86 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1138972.33 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
99546.82 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1178727.83 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
867287.89 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
863176.52 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1-Q |
No |
|
|
|