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 |
|
213355.38 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
747318.64 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
509678.13 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1502491.41 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1243934.92 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
460287.26 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
859843.02 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
971849.71 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
770989.72 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1494302.39 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1512526.80 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
96424.63 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
724607.01 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1105846.92 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
536112.92 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1444104.92 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
505562.40 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1363743.21 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1208804.00 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
121948.74 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
624103.93 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
541917.00 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
492738.12 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
494402.53 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
991163.19 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-5 |
No |
|
|
|