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 |
|
1218800.45 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1508025.58 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
491265.80 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
771765.18 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1355429.50 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
487612.62 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1217012.75 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
41979.18 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
273270.42 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1297533.10 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
512512.85 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
128918.51 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1410226.87 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
459722.91 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1008816.36 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1514359.43 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1401197.06 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
9143.95 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1289468.08 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1420465.28 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1262660.35 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1012263.01 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
748903.13 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1534667.15 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
846141.96 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-8 |
No |
|
|
|