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 |
|
1198353.57 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1009680.43 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1048827.30 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
715462.35 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
525265.90 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
20545.96 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1020745.50 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1020005.30 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
621741.60 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1203806.69 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1092838.70 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1467048.79 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
218534.29 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
552125.41 |
None |
USD |
|
>5 Yr |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
139333.18 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1445946.16 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1106447.13 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
982991.46 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
255435.66 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1291939.76 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
442287.42 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1130525.87 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
716398.15 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
859937.48 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1016565.29 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-3 |
No |
|
|
|