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 |
|
679020.62 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
561895.55 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1074272.70 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
221793.41 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
30783.44 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
201611.90 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
195307.36 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
561859.29 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1519651.92 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1256491.16 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
225702.19 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
539532.35 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1314111.24 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1368638.68 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
404399.07 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
914286.69 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
261308.41 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1320082.36 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1211124.25 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
1100275.73 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
630567.52 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
35546.77 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
842358.13 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
856686.50 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.6 |
Forward Asset Purchases |
|
310962.61 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-5 |
No |
|
|
|