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 |
|
94839.42 |
None |
USD |
|
Day 14 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
559910.72 |
None |
USD |
|
Day 14 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
446249.82 |
None |
USD |
|
Day 14 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
646215.72 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1080855.95 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1245299.17 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1211447.35 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
278244.09 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1540253.47 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
793158.32 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
361861.31 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
32025.99 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
29058.88 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
586266.18 |
None |
USD |
|
Day 14 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1478447.77 |
None |
USD |
|
Day 14 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
819045.35 |
None |
USD |
|
Day 14 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
222609.50 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
162636.84 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
363530.89 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1377964.87 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
219784.27 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
553069.88 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
22074.68 |
None |
USD |
|
Day 14 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
933078.03 |
None |
USD |
|
Day 14 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1494599.69 |
None |
USD |
|
Day 14 |
None |
|
|
|
P-2 |
No |
|
|
|