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 |
|
195334.77 |
None |
USD |
|
Day 58 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1182196.74 |
None |
USD |
|
Day 58 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
229191.74 |
None |
USD |
|
Day 58 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
57387.97 |
None |
USD |
|
Day 58 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1341149.26 |
None |
USD |
|
Day 58 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
177612.06 |
None |
USD |
|
Day 58 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
497808.39 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1384539.59 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
730866.53 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
903393.88 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1551624.80 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
954779.53 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
860931.51 |
None |
USD |
|
Day 58 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
681670.61 |
None |
USD |
|
Day 58 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
381147.52 |
None |
USD |
|
Day 58 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
492843.22 |
None |
USD |
|
Day 58 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
908053.92 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
390930.33 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1497768.06 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
864809.45 |
None |
USD |
|
Day 58 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
386506.44 |
None |
USD |
|
Day 58 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
129622.52 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
789884.43 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
235950.74 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
710671.33 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-5 |
Yes |
|
|
|