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 |
|
1187406.69 |
None |
USD |
|
Day 21 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1209404.67 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
904237.52 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
973498.27 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
991465.63 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
127446.49 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
625350.58 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
344983.81 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1487100.56 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1493538.68 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
562440.59 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1161813.72 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1528910.53 |
None |
USD |
|
Day 21 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1497710.59 |
None |
USD |
|
Day 21 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
664543.10 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
809026.41 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
13912.01 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
17945.90 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
434726.66 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
386853.24 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
230716.93 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
1550685.34 |
None |
USD |
|
Day 21 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
676024.60 |
None |
USD |
|
Day 21 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
673009.77 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.2 |
Capacity |
|
239548.54 |
None |
USD |
|
Day 21 |
None |
|
|
|
Y-1 |
No |
|
|
|