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 |
|
492138.51 |
None |
USD |
|
Day 49 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
203883.55 |
None |
USD |
|
Day 49 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
107665.83 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1309012.35 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
686829.58 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1026383.15 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
556311.58 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
458588.87 |
None |
USD |
|
Day 49 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
661543.22 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
638864.06 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
306092.99 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
563531.13 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
30689.53 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
892950.85 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
855921.72 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
536833.56 |
None |
USD |
|
Day 49 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
987839.42 |
None |
USD |
|
Day 49 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
124715.64 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1060233.71 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
775265.12 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
168255.69 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
337996.25 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
730705.94 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
597363.14 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
564783.23 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-3 |
Yes |
|
|
|