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 |
|
167543.56 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
301872.77 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1530534.26 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
69807.29 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
963997.07 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
602103.33 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1491417.15 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1216986.85 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
820715.77 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
159921.62 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
583147.97 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
210430.81 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
794608.84 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
42166.87 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1302160.72 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
632141.43 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1001387.48 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
962411.70 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
906361.50 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1065032.97 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1491862.57 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
562790.26 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
122083.27 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
690331.77 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1015368.24 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-5 |
No |
|
|
|