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 |
|
487176.53 |
None |
USD |
|
Perpetual |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
811903.45 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1317581.67 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1048183.80 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
684660.87 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
159532.31 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
955775.10 |
None |
USD |
|
Perpetual |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1114020.89 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
695854.69 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
855276.65 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
233495.00 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
495813.66 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1320090.12 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
400334.31 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1417845.55 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
711092.30 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
328940.72 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
515022.98 |
None |
USD |
|
Perpetual |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
600213.18 |
None |
USD |
|
Perpetual |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1030533.78 |
None |
USD |
|
Perpetual |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
660631.20 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
335048.13 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1003848.41 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
670735.51 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
8567.70 |
None |
USD |
|
Perpetual |
None |
|
|
|
N-5 |
Yes |
|
|
|