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 |
|
1212320.85 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1487849.60 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1099528.81 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
316463.97 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
555427.19 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1389903.71 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1389146.23 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1283636.86 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
166864.40 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
365221.11 |
None |
USD |
|
>5 Yr |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1117102.20 |
None |
USD |
|
>5 Yr |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1336443.32 |
None |
USD |
|
>5 Yr |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1111046.64 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
855272.55 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
334584.22 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
443924.27 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1008713.99 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
190468.33 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
221371.58 |
None |
USD |
|
>5 Yr |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1504990.48 |
None |
USD |
|
>5 Yr |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
198982.89 |
None |
USD |
|
>5 Yr |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1444939.61 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
376492.57 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
230979.35 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty National Bank |
I.A.2 |
Capacity |
|
788379.97 |
None |
USD |
|
>5 Yr |
None |
|
|
|
Y-3 |
No |
|
|
|