Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
I.A.1: Unencumbered Assets
| 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.1 |
Unencumbered Assets |
|
1565279.81 |
None |
USD |
|
Day 56 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1377084.17 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1418682.91 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
706568.61 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
879920.95 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1293562.78 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
725878.70 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1293117.85 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1166158.84 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
126807.86 |
None |
USD |
|
Day 56 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1033858.58 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
500770.47 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1406630.77 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
76987.51 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
355186.01 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
681580.64 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
149379.25 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1487894.51 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
267899.67 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
278477.26 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
843403.26 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1458050.54 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1005225.94 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1012487.64 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
985891.11 |
None |
USD |
|
Day 56 |
None |
|
|
|
L-7 |
No |
|
|
|