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 |
|
258719.83 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
791859.97 |
None |
USD |
|
Day 57 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
295795.74 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
930029.85 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
925789.88 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
697804.54 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
370595.00 |
None |
USD |
|
Day 57 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
818215.77 |
None |
USD |
|
Day 57 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1546205.46 |
None |
USD |
|
Day 57 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1025026.63 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
105182.60 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
527751.76 |
None |
USD |
|
Day 57 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
74777.09 |
None |
USD |
|
Day 57 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
664062.72 |
None |
USD |
|
Day 57 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1249043.92 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1483863.92 |
None |
USD |
|
Day 57 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1228363.58 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
84033.62 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1363538.51 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
922965.15 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
792302.96 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1483133.07 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
175297.07 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1260590.56 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
884553.70 |
None |
USD |
|
Day 58 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|