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 |
|
53768.95 |
None |
USD |
|
Day 36 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
976701.50 |
None |
USD |
|
Day 36 |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
245286.92 |
None |
USD |
|
Day 36 |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1159790.64 |
None |
USD |
|
Day 36 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
327864.54 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
433358.48 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
754633.30 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1327931.93 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1113103.78 |
None |
USD |
|
Day 36 |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1366053.68 |
None |
USD |
|
Day 36 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1479190.70 |
None |
USD |
|
Day 36 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
89624.20 |
None |
USD |
|
Day 36 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1007943.93 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
713903.63 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
707569.64 |
None |
USD |
|
Day 36 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1356975.90 |
None |
USD |
|
Day 36 |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1362481.19 |
None |
USD |
|
Day 36 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1282016.07 |
None |
USD |
|
Day 36 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1207483.46 |
None |
USD |
|
Day 36 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1022221.88 |
None |
USD |
|
Day 36 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
294530.16 |
None |
USD |
|
Day 36 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
769136.48 |
None |
USD |
|
Day 36 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
314281.86 |
None |
USD |
|
Day 36 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
888011.35 |
None |
USD |
|
Day 36 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1211487.93 |
None |
USD |
|
Day 36 |
None |
|
|
|
E-5 |
No |
|
|
|