Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
I.A.1: Unencumbered Assets
| 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.1 |
Unencumbered Assets |
|
371247.23 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1187887.42 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1249088.01 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
789247.55 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
43648.93 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1328264.92 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1142262.24 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1177920.99 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
364423.36 |
None |
USD |
|
Day 11 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
395449.74 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
71770.11 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
306892.08 |
None |
USD |
|
Day 11 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1094689.86 |
None |
USD |
|
Day 11 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
78679.62 |
None |
USD |
|
Day 11 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1471261.79 |
None |
USD |
|
Day 11 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1137862.52 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
343161.59 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
191508.92 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
716710.54 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
79751.44 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
560764.49 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1500897.52 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1530411.65 |
None |
USD |
|
Day 11 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1425050.21 |
None |
USD |
|
Day 11 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.1 |
Unencumbered Assets |
|
1409611.28 |
None |
USD |
|
Day 11 |
None |
|
|
|
IG-3 |
No |
|
|
|