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 |
|
1267373.39 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
660608.36 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1317975.81 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
232102.02 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
78825.28 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1371329.57 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
617123.97 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1274213.54 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
26663.42 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
648291.51 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
240409.06 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1172208.36 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1265025.11 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1036075.42 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
960839.83 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
201443.30 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1222721.14 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1204066.21 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
874084.77 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1519917.70 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
672662.27 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
892622.08 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
720733.79 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1511784.71 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1151008.69 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-3 |
Yes |
|
|
|