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 | 857910.42 | None | USD | Perpetual | None | Y-3 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1327712.18 | None | USD | Perpetual | None | Y-4 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 861289.87 | None | USD | Perpetual | None | Z-1 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 979377.85 | None | USD | Perpetual | None | A-2 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1269297.15 | None | USD | Perpetual | None | A-3 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1279959.07 | None | USD | Perpetual | None | A-4 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 724395.03 | None | USD | Perpetual | None | A-5 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1335944.01 | None | USD | Perpetual | None | CB-1 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1328170.29 | None | USD | Perpetual | None | CB-2 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1204002.48 | None | USD | Perpetual | None | CB-3 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 165657.38 | None | USD | Perpetual | None | E-1 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 530304.64 | None | USD | Perpetual | None | E-2 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1363196.02 | None | USD | Perpetual | None | G-1 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1177531.47 | None | USD | Perpetual | None | G-2 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 297569.26 | None | USD | Perpetual | None | G-3 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 445835.47 | None | USD | Perpetual | None | IG-1 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 532290.34 | None | USD | Perpetual | None | IG-2 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1555384.45 | None | USD | Perpetual | None | S-1 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1225677.34 | None | USD | Perpetual | None | S-2 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1497911.77 | None | USD | Perpetual | None | S-3 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1411401.03 | None | USD | Perpetual | None | S-4 | Yes | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1487295.15 | None | USD | Perpetual | None | S-5 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 517291.52 | None | USD | Perpetual | None | S-6 | No | ||||||||
| 2025-10-09 | Liberty National Bank | I.A.6 | Forward Asset Purchases | 1235690.98 | None | USD | Perpetual | None | S-7 | Yes | ||||||||
| 2025-10-09 | Liberty Capital Markets Inc. | I.A.6 | Forward Asset Purchases | 434323.80 | None | USD | Open | None | A-0-Q | No |