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 |
|
1240547.95 |
None |
USD |
|
Day 20 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
932675.27 |
None |
USD |
|
Day 20 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1176981.10 |
None |
USD |
|
Day 20 |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
513573.66 |
None |
USD |
|
Day 20 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
10720.22 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1433914.79 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
885384.23 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1361483.38 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
31892.42 |
None |
USD |
|
Day 20 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
312999.36 |
None |
USD |
|
Day 20 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1396833.78 |
None |
USD |
|
Day 20 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1217010.34 |
None |
USD |
|
Day 20 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
584461.34 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1036522.86 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
390159.54 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1426254.61 |
None |
USD |
|
Day 20 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
11140.10 |
None |
USD |
|
Day 20 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
900836.26 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
77135.97 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
938035.26 |
None |
USD |
|
Day 20 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
267678.99 |
None |
USD |
|
Day 20 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1359550.52 |
None |
USD |
|
Day 20 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1285789.38 |
None |
USD |
|
Day 20 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
474082.71 |
None |
USD |
|
Day 20 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
477966.84 |
None |
USD |
|
Day 20 |
None |
|
|
|
E-5 |
No |
|
|
|