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 |
|
481655.25 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
85737.44 |
None |
USD |
|
>5 Yr |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1481001.05 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
232088.95 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1241333.30 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
992281.12 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
290953.40 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1548964.80 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
544288.81 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
488085.63 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
652829.50 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
325442.46 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
350453.43 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
386200.35 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
220427.84 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
591735.76 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1531032.27 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1470992.97 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
330840.26 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
205629.69 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
866576.20 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
248351.63 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
949192.50 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
667045.36 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1309924.93 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-5 |
No |
|
|
|