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 |
|
192985.92 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
847021.24 |
None |
USD |
|
Day 52 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
369291.53 |
None |
USD |
|
Day 52 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
763346.57 |
None |
USD |
|
Day 52 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1505880.47 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
577054.49 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
82936.54 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
471102.86 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
968919.80 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
298291.34 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1442558.21 |
None |
USD |
|
Day 52 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1451312.02 |
None |
USD |
|
Day 52 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
846039.88 |
None |
USD |
|
Day 52 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
462694.66 |
None |
USD |
|
Day 52 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1101181.08 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
258648.89 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1099988.58 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1545037.12 |
None |
USD |
|
Day 52 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
946819.42 |
None |
USD |
|
Day 52 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1146236.52 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
227390.75 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
732880.41 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1294026.79 |
None |
USD |
|
Day 52 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
141235.53 |
None |
USD |
|
Day 52 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
932404.72 |
None |
USD |
|
Day 52 |
None |
|
|
|
CB-2 |
No |
|
|
|