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 |
|
652523.15 |
None |
USD |
|
Day 30 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
618963.60 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1422131.00 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
279047.19 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
796216.93 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1475205.74 |
None |
USD |
|
Day 30 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
455904.33 |
None |
USD |
|
Day 30 |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
133322.66 |
None |
USD |
|
Day 30 |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
688340.15 |
None |
USD |
|
Day 30 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
542497.11 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
362272.26 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1363724.71 |
None |
USD |
|
Day 30 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
247772.26 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1055076.46 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
565135.43 |
None |
USD |
|
Day 30 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
877452.32 |
None |
USD |
|
Day 30 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
156682.42 |
None |
USD |
|
Day 30 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
411494.90 |
None |
USD |
|
Day 30 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
856012.87 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1511837.01 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1408718.34 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
159489.26 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
902167.95 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
746206.51 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1017159.53 |
None |
USD |
|
Day 30 |
None |
|
|
|
E-8 |
Yes |
|
|
|