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 |
|
500131.93 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
482932.12 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1167545.95 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
668715.92 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1156243.03 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
218717.07 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
114318.40 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
329114.10 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
705102.99 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1010074.83 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
134226.54 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
573628.30 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
132392.02 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1464231.48 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
169280.78 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
477181.67 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1222089.22 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
327581.42 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1214782.78 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
26021.75 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1028391.25 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
478831.61 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
985160.61 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
491684.98 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
263343.04 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|