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 |
|
654410.63 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
406677.38 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
784446.17 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
38054.25 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
187301.45 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
174249.66 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
395517.21 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1225939.99 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
116586.25 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
179579.47 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
533399.05 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1130931.40 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1471746.50 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1236936.53 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
953783.28 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
769561.73 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1376472.52 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
147545.19 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
338368.08 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1288086.12 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1398342.61 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1471039.92 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
214654.80 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
394385.49 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1048881.88 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-7 |
Yes |
|
|
|