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 |
|
8965.98 |
None |
USD |
|
Day 23 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
709076.83 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1718.21 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
896247.10 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
252642.38 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1458456.57 |
None |
USD |
|
Day 23 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
739476.89 |
None |
USD |
|
Day 23 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1503788.72 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
140370.44 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
698141.16 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
567549.06 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
756897.97 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1148137.16 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
842274.38 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
72621.46 |
None |
USD |
|
Day 23 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
981885.00 |
None |
USD |
|
Day 23 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1074356.75 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1240675.73 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
279597.33 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1212032.74 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1035978.40 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1184103.78 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
233407.62 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
613360.66 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
412254.89 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-11 |
Yes |
|
|
|