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 |
|
172676.07 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
128663.32 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
367217.72 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1198183.56 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
635557.00 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1285320.42 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
231242.53 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
901109.54 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
320232.73 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
891990.77 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1134040.72 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1199298.98 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1432585.62 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1274580.77 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
645659.52 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
795272.94 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
820076.97 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
31467.04 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1120367.51 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
37206.29 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1477228.63 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1052596.85 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
241320.02 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
642781.00 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
505538.21 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
N-2 |
Yes |
|
|
|