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 |
|
814733.87 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
420166.76 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
739929.24 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
402643.49 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
48771.28 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
639692.52 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
530686.18 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
872196.00 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
630740.66 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1497503.45 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
340231.35 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1503393.83 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1277044.27 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
454056.19 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1485136.83 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
680674.04 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1273117.88 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1305711.10 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1042923.58 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1076127.95 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
907352.04 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
530822.36 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
765639.05 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
967903.00 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1331411.62 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|