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 |
|
201808.23 |
None |
USD |
|
Day 56 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
469458.17 |
None |
USD |
|
Day 56 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
600893.07 |
None |
USD |
|
Day 56 |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1107025.00 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1082087.21 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
360745.50 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1078891.69 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1204286.86 |
None |
USD |
|
Day 56 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
428003.37 |
None |
USD |
|
Day 56 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
416696.14 |
None |
USD |
|
Day 56 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
827540.15 |
None |
USD |
|
Day 56 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1294275.95 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
262372.87 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1536097.07 |
None |
USD |
|
Day 56 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
166360.47 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1330467.98 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1466439.64 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
89394.52 |
None |
USD |
|
Day 56 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1517897.82 |
None |
USD |
|
Day 56 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1164307.79 |
None |
USD |
|
Day 56 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
245577.43 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
511589.67 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
785862.63 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1258175.14 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1062251.37 |
None |
USD |
|
Day 56 |
None |
|
|
|
E-6 |
Yes |
|
|
|