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 |
|
1091397.52 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
729966.78 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
667805.56 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
664345.70 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
834280.21 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1474905.85 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1118181.10 |
None |
USD |
|
Day 57 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
54676.10 |
None |
USD |
|
Day 57 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
412590.04 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1437860.31 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1340730.21 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
143424.98 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
484859.27 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1555568.26 |
None |
USD |
|
Day 57 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1260792.56 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
55359.66 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
586610.82 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1089387.15 |
None |
USD |
|
Day 57 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1294745.37 |
None |
USD |
|
Day 57 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1294538.76 |
None |
USD |
|
Day 57 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
549985.45 |
None |
USD |
|
Day 57 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1197660.26 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1208390.98 |
None |
USD |
|
Day 57 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
667272.24 |
None |
USD |
|
Day 57 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
795112.81 |
None |
USD |
|
Day 57 |
None |
|
|
|
G-2 |
No |
|
|
|