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 |
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
666679.82 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
287801.70 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1135939.99 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
916986.63 |
None |
USD |
|
Day 31 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
373414.77 |
None |
USD |
|
Day 31 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1266777.10 |
None |
USD |
|
Day 31 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
612659.97 |
None |
USD |
|
Day 31 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1556266.03 |
None |
USD |
|
Day 31 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1066503.14 |
None |
USD |
|
Day 31 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1161003.71 |
None |
USD |
|
Day 31 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
945776.11 |
None |
USD |
|
Day 31 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
253458.31 |
None |
USD |
|
Day 31 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
709925.06 |
None |
USD |
|
Day 31 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
472800.52 |
None |
USD |
|
Day 31 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
803770.29 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1093560.81 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
718823.70 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
631191.03 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
772638.31 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
782233.43 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
595423.90 |
None |
USD |
|
Day 31 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
491388.97 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1525266.25 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
415083.54 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
569404.18 |
None |
USD |
|
Day 32 |
None |
|
|
|
A-3-Q |
No |
|
|
|