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 |
|
444965.29 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
791123.75 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1085154.24 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
676212.95 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
484261.85 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
288765.40 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1455654.16 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1373132.02 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
175059.19 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
119354.59 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
26527.12 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
359373.59 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
264500.81 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
324581.21 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
760221.80 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1090447.40 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
429439.37 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
7365.81 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
411771.51 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
532314.90 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1248034.34 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
639363.03 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
243462.05 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1371807.44 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1126234.83 |
None |
USD |
|
68 - 74 Days |
None |
|
|
|
A-2-Q |
No |
|
|
|