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 |
|
1342251.89 |
None |
USD |
|
Day 21 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1386687.46 |
None |
USD |
|
Day 21 |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
30800.02 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
71564.81 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1147320.83 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
724681.33 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1526258.77 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
666478.39 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1371006.00 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
408929.63 |
None |
USD |
|
Day 21 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1156998.80 |
None |
USD |
|
Day 21 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1281088.47 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1081076.24 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1085758.82 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
358178.98 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
602578.40 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
631693.89 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
484323.17 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1110036.66 |
None |
USD |
|
Day 21 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
968144.75 |
None |
USD |
|
Day 21 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
138510.52 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
362929.31 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
608126.52 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1538467.41 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
930735.59 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-7 |
Yes |
|
|
|