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 |
|
221957.28 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
443270.99 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
681242.03 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
261311.82 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1014082.40 |
None |
USD |
|
Day 20 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
628781.62 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1013807.57 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
682364.70 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
448276.21 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
74622.58 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
229717.13 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
455125.26 |
None |
USD |
|
Day 21 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1475826.07 |
None |
USD |
|
Day 21 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1055977.60 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
417167.21 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
853684.11 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1503314.23 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
299373.92 |
None |
USD |
|
Day 21 |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
58979.14 |
None |
USD |
|
Day 21 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
125396.41 |
None |
USD |
|
Day 21 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1266664.13 |
None |
USD |
|
Day 21 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
165726.34 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
495365.17 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1464679.84 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1242672.86 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-1-Q |
No |
|
|
|