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 |
|
1200695.79 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
640466.23 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1418157.85 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1160400.71 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
761121.81 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
647497.86 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
789889.05 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
808884.64 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
312013.74 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1453623.91 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
243312.28 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
398802.41 |
None |
USD |
|
Day 55 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1063102.89 |
None |
USD |
|
Day 55 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1503210.07 |
None |
USD |
|
Day 55 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1012503.72 |
None |
USD |
|
Day 55 |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
512922.77 |
None |
USD |
|
Day 55 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
409145.36 |
None |
USD |
|
Day 55 |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
93306.15 |
None |
USD |
|
Day 55 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
106296.49 |
None |
USD |
|
Day 55 |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
224093.05 |
None |
USD |
|
Day 55 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
597059.14 |
None |
USD |
|
Day 55 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1158878.35 |
None |
USD |
|
Day 55 |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1564644.72 |
None |
USD |
|
Day 55 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
400499.28 |
None |
USD |
|
Day 55 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
387375.15 |
None |
USD |
|
Day 55 |
None |
|
|
|
G-1-Q |
No |
|
|
|