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 |
|
106253.80 |
None |
USD |
|
Day 37 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
589978.90 |
None |
USD |
|
Day 37 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1076621.26 |
None |
USD |
|
Day 37 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
780222.56 |
None |
USD |
|
Day 37 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
959192.85 |
None |
USD |
|
Day 37 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
369090.33 |
None |
USD |
|
Day 37 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
411494.20 |
None |
USD |
|
Day 37 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
149107.68 |
None |
USD |
|
Day 37 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
456793.51 |
None |
USD |
|
Day 37 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
848767.49 |
None |
USD |
|
Day 37 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
541138.05 |
None |
USD |
|
Day 37 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
892542.69 |
None |
USD |
|
Day 37 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
382780.35 |
None |
USD |
|
Day 37 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
748371.37 |
None |
USD |
|
Day 37 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1404594.18 |
None |
USD |
|
Day 37 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
654383.41 |
None |
USD |
|
Day 37 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
819442.71 |
None |
USD |
|
Day 37 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1059960.12 |
None |
USD |
|
Day 37 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
385985.10 |
None |
USD |
|
Day 37 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
559991.38 |
None |
USD |
|
Day 37 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
985026.50 |
None |
USD |
|
Day 37 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
826003.93 |
None |
USD |
|
Day 37 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
42075.32 |
None |
USD |
|
Day 37 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1185453.92 |
None |
USD |
|
Day 37 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1256176.11 |
None |
USD |
|
Day 37 |
None |
|
|
|
S-2 |
Yes |
|
|
|