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.2 |
Capacity |
|
1233947.29 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
493873.93 |
None |
USD |
|
Day 45 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
155922.41 |
None |
USD |
|
Day 45 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
662834.11 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
443032.99 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
281830.95 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
212414.53 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1467534.18 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
484335.73 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1446499.42 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1219312.03 |
None |
USD |
|
Day 45 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
159211.07 |
None |
USD |
|
Day 45 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
430740.15 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
789711.69 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
999821.95 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1546798.49 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1416333.03 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
803934.97 |
None |
USD |
|
Day 45 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1149248.51 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
350082.51 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1527461.93 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
164888.16 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
329915.90 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
921019.84 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
559800.88 |
None |
USD |
|
Day 45 |
None |
|
|
|
L-5 |
No |
|
|
|