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 |
|
679752.48 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
784766.29 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
926420.57 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1200860.22 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1284160.78 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1547246.19 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
679198.66 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1072554.49 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1098991.71 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
210768.61 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1425609.94 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1091187.82 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
216920.72 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1349985.73 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
360987.65 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1407043.79 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
4998.98 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1300581.07 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
329944.23 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1186007.57 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1315318.56 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
573402.60 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
19745.48 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
882109.69 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
378771.44 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|