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 |
|
16336.67 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1282923.36 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
35926.93 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
101034.66 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
10848.02 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
649472.33 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
396963.76 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1450260.25 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1227614.60 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
767371.81 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
952561.45 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
582307.07 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1376953.26 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
388818.87 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1493150.48 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
732920.34 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
666541.65 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
265255.26 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
71687.02 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
374359.74 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
15826.83 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
754055.85 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1404668.34 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1387775.27 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1306910.58 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5 |
No |
|
|
|