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 |
|
1362092.73 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
6822.11 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
507309.61 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
822658.87 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
452018.36 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1289460.93 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
992795.83 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
149123.75 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
556390.75 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1202675.32 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
684884.48 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
588312.02 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1206732.11 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
942606.70 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
875459.47 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
33220.89 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
618265.48 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
860643.63 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
299219.69 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
358586.93 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
274444.04 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1423465.16 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1506648.94 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
417822.09 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1544811.11 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-6 |
Yes |
|
|
|