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 |
|
152208.33 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
249090.60 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
285347.78 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1512678.87 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1083873.18 |
None |
USD |
|
Day 13 |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1511724.63 |
None |
USD |
|
Day 13 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
453053.81 |
None |
USD |
|
Day 13 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
332055.62 |
None |
USD |
|
Day 13 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1422018.73 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
231292.72 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
903995.32 |
None |
USD |
|
Day 13 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
836148.43 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
586839.75 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1105939.37 |
None |
USD |
|
Day 13 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
765143.99 |
None |
USD |
|
Day 13 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
151280.34 |
None |
USD |
|
Day 13 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
336026.09 |
None |
USD |
|
Day 13 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
902520.59 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1562977.30 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
523510.99 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1403808.97 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1552110.00 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
143467.18 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
540836.88 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
833099.72 |
None |
USD |
|
Day 13 |
None |
|
|
|
E-9 |
Yes |
|
|
|