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.7 |
Encumbered Assets |
|
287286.15 |
None |
USD |
|
Day 25 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
161381.25 |
None |
USD |
|
Day 25 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
68123.46 |
None |
USD |
|
Day 25 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
73816.06 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
462146.93 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1558714.37 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
198564.21 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1355763.56 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1005803.35 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
782569.86 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1308372.51 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
79995.77 |
None |
USD |
|
Day 25 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
197221.26 |
None |
USD |
|
Day 26 |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1134048.34 |
None |
USD |
|
Day 26 |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1362373.87 |
None |
USD |
|
Day 26 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1160729.98 |
None |
USD |
|
Day 26 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1379088.45 |
None |
USD |
|
Day 26 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1418523.25 |
None |
USD |
|
Day 26 |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1082492.35 |
None |
USD |
|
Day 26 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1064261.84 |
None |
USD |
|
Day 26 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
206599.79 |
None |
USD |
|
Day 26 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
625968.99 |
None |
USD |
|
Day 26 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
66102.44 |
None |
USD |
|
Day 26 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1175439.84 |
None |
USD |
|
Day 26 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1273184.93 |
None |
USD |
|
Day 26 |
None |
|
|
|
CB-3-Q |
No |
|
|
|