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 |
|
1452703.41 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
61174.25 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1319097.51 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
370633.10 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
57866.04 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
691932.18 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
618387.93 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1496143.19 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
787359.50 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
130751.23 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
905593.98 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
951174.34 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
55988.61 |
None |
USD |
|
Day 42 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
130380.03 |
None |
USD |
|
Day 42 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
820579.17 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
412866.17 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
720834.66 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1037544.76 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
73938.95 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1378514.78 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1080577.87 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
13620.28 |
None |
USD |
|
Day 42 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
257760.51 |
None |
USD |
|
Day 42 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
319510.29 |
None |
USD |
|
Day 42 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1391389.03 |
None |
USD |
|
Day 42 |
None |
|
|
|
Y-1 |
Yes |
|
|
|