Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| 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 |
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
443471.92 |
None |
USD |
|
Day 39 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
983679.69 |
None |
USD |
|
Day 39 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
575829.43 |
None |
USD |
|
Day 39 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
555298.42 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1088949.96 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
247590.55 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1284166.97 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
428982.88 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1526795.15 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
490029.89 |
None |
USD |
|
Day 39 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1365276.77 |
None |
USD |
|
Day 39 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1362035.09 |
None |
USD |
|
Day 39 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1173840.40 |
None |
USD |
|
Day 39 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1083551.09 |
None |
USD |
|
Day 39 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
570087.67 |
None |
USD |
|
Day 39 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1156583.30 |
None |
USD |
|
Day 39 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
4805.72 |
None |
USD |
|
Day 39 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
476902.90 |
None |
USD |
|
Day 39 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
834855.69 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1150800.87 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
749449.44 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
208684.56 |
None |
USD |
|
Day 39 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
185126.22 |
None |
USD |
|
Day 39 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
465472.75 |
None |
USD |
|
Day 39 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
806529.05 |
None |
USD |
|
Day 39 |
None |
|
|
|
CB-3 |
Yes |
|
|
|