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 |
|
216673.04 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1339348.77 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
957574.13 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1377965.64 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1171857.16 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
455518.98 |
None |
USD |
|
Day 34 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
468005.73 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
15849.80 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
82670.67 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1007627.21 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
271448.93 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1490388.11 |
None |
USD |
|
Day 35 |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1036688.99 |
None |
USD |
|
Day 35 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1318249.47 |
None |
USD |
|
Day 35 |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
233641.12 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
558254.22 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
309280.10 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
537749.38 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
250712.82 |
None |
USD |
|
Day 35 |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
540087.90 |
None |
USD |
|
Day 35 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
881600.35 |
None |
USD |
|
Day 35 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
785744.97 |
None |
USD |
|
Day 35 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
579204.94 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1366772.59 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
275557.00 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|