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 |
|
1482413.74 |
None |
USD |
|
>5 Yr |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
621748.33 |
None |
USD |
|
>5 Yr |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
659656.77 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
385242.12 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
26302.88 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
734652.95 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
524863.82 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1223390.10 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
645392.46 |
None |
USD |
|
>5 Yr |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1184505.52 |
None |
USD |
|
>5 Yr |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1035233.22 |
None |
USD |
|
>5 Yr |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
792797.09 |
None |
USD |
|
>5 Yr |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1409464.12 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1064104.53 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
270290.35 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
271626.66 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
786947.78 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
762418.95 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1220937.79 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
948384.44 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
521824.30 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
635619.60 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1032908.34 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
474665.53 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1458972.64 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-3 |
No |
|
|
|