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 |
|
1466241.22 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
353158.59 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
757905.94 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
947061.14 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
288953.56 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1555779.44 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
31540.59 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
309411.98 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
693841.37 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1018454.16 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1359923.21 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1112182.95 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
54814.13 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
558779.44 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
532103.46 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
593787.68 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1151947.45 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
62072.63 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
444547.78 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
945755.07 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
303117.51 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
600516.65 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
422414.23 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
455382.63 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1096443.75 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-7-Q |
Yes |
|
|
|