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 |
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1498231.12 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
849412.40 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
553811.37 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
810293.76 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
750468.60 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
575371.22 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1539145.60 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
251083.56 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
444163.70 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
888617.96 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1172864.75 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
91871.89 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
364978.02 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1429600.53 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1459752.17 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
735971.63 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
581461.01 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1518077.08 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
447258.96 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
906210.50 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
783776.40 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1434378.32 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
117602.28 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
840342.69 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
601207.33 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5 |
Yes |
|
|
|