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 |
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
448927.47 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1120972.53 |
None |
USD |
|
Day 18 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
526896.10 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
751282.00 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
601914.88 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
393733.37 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
739208.81 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
923209.01 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
173761.87 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
859681.31 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
179283.72 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
158889.78 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1518769.74 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
248559.45 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
599640.91 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1480539.07 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
277841.36 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
744221.90 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
241399.73 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
299038.32 |
None |
USD |
|
Day 18 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
29723.14 |
None |
USD |
|
Day 18 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1240550.91 |
None |
USD |
|
Day 18 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
151866.99 |
None |
USD |
|
Day 18 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
203072.37 |
None |
USD |
|
Day 18 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1414311.53 |
None |
USD |
|
Day 18 |
None |
|
|
|
N-4 |
Yes |
|
|
|