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 |
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
364580.03 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1420034.96 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
389402.41 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
209427.28 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
813695.58 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1268965.96 |
None |
USD |
|
Day 51 |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1179819.68 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
632581.34 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1105247.01 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
316936.36 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1494792.85 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1296144.08 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
935993.96 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
321465.07 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
3150.80 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
321428.15 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
623085.23 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1195369.91 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
399024.89 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
554515.25 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
390998.20 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1424952.92 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1140156.35 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
239724.93 |
None |
USD |
|
Day 51 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
324627.70 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-4 |
Yes |
|
|
|