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 |
|
542288.65 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1079462.23 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
840502.05 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1485323.97 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
24554.61 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
957931.91 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
111242.17 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
35981.71 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
573482.19 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
858539.93 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
115015.69 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1543752.39 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
723799.54 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
586862.68 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
805784.14 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
71408.92 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1134865.46 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
202794.19 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1213270.48 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
510706.15 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
111941.32 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
139639.76 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1042311.15 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
657676.65 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1115589.12 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
L-1 |
No |
|
|
|