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 |
|
803455.64 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
319455.32 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
206836.92 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
230306.43 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
547624.06 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1169194.12 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
982623.68 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
663752.29 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1129857.56 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1226985.69 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
657304.69 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1513379.12 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
831435.58 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
129198.15 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1141600.71 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
46516.60 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1085287.61 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
901370.57 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
358918.62 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1460596.61 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
319356.27 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
789477.38 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
801751.39 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
540563.75 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
156587.66 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|