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 |
|
1085012.63 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
184583.92 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1534428.00 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
943490.00 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
74771.13 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1422209.80 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
747530.51 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
57505.94 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
492291.57 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
548606.33 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1448296.16 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
480460.15 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
856084.98 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
787455.66 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
966316.29 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
377860.28 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
43671.28 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
191210.07 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
650986.90 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
181864.44 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
538068.89 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
85265.22 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1421562.74 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1310705.38 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
308105.87 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
S-3-Q |
Yes |
|
|
|