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 |
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1040432.70 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
648441.03 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1235107.06 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
404466.19 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
19188.45 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1299148.18 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1033246.29 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
733096.89 |
None |
USD |
|
Day 35 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
110454.19 |
None |
USD |
|
Day 35 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
647186.14 |
None |
USD |
|
Day 35 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
610801.68 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
494283.92 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1081410.22 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
167849.51 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
493536.49 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
219496.99 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
383267.01 |
None |
USD |
|
Day 35 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
981747.57 |
None |
USD |
|
Day 35 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1550360.62 |
None |
USD |
|
Day 35 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
209414.43 |
None |
USD |
|
Day 35 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
266460.94 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1431886.54 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
548474.99 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1034197.59 |
None |
USD |
|
Day 35 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1472860.13 |
None |
USD |
|
Day 35 |
None |
|
|
|
Z-1 |
No |
|
|
|