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 |
|
1334115.78 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
429371.46 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1420103.71 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
393035.82 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1531684.27 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1069778.57 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
216995.07 |
None |
USD |
|
Day 43 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1299440.95 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
791344.49 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1106139.83 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1469075.42 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
271262.76 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
981802.27 |
None |
USD |
|
Day 44 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
369188.09 |
None |
USD |
|
Day 44 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
562835.95 |
None |
USD |
|
Day 44 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
718879.05 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
719925.70 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
256472.39 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
159088.70 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
847418.64 |
None |
USD |
|
Day 44 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1324881.57 |
None |
USD |
|
Day 44 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1178570.24 |
None |
USD |
|
Day 44 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
865944.22 |
None |
USD |
|
Day 44 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
246320.22 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
104926.97 |
None |
USD |
|
Day 44 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|