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 |
|
265349.48 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
576528.55 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
569442.75 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
39175.12 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
82287.78 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
942079.34 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
24110.14 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
722721.72 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
488595.79 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
540086.19 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
36870.98 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
167256.16 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
887075.43 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
653681.86 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
752387.72 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1545236.70 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1337171.93 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
674980.56 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
686703.56 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1448671.61 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1483993.71 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1390726.90 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
877861.28 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
456226.53 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1051800.70 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|