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 |
|
1305626.97 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
837728.26 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
288235.00 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1364531.16 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1160184.68 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1407196.86 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1421225.89 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
317829.81 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
736179.02 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
205977.22 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
997315.53 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
238103.14 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
781925.28 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
522326.97 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
113319.30 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
705203.94 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
183320.85 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
95997.37 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
656220.57 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1232781.68 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
837751.25 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
285495.42 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1106245.13 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1540932.90 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
203557.84 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|