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 |
|
208996.82 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
890619.04 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1006767.61 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1412351.96 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
886150.55 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
136494.37 |
None |
USD |
|
Day 51 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
272190.70 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
310235.14 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1253083.90 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
156110.58 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
189494.94 |
None |
USD |
|
Day 51 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1390850.99 |
None |
USD |
|
Day 51 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
964645.59 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1283965.02 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1323436.02 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
780636.42 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1476662.24 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
816561.55 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1359810.09 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
198598.12 |
None |
USD |
|
Day 51 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1406894.30 |
None |
USD |
|
Day 51 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
692856.25 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
688878.88 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
198463.39 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1041001.87 |
None |
USD |
|
Day 51 |
None |
|
|
|
IG-6 |
No |
|
|
|