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 |
|
719197.58 |
None |
USD |
|
Day 60 |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
659014.55 |
None |
USD |
|
Day 60 |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1291022.73 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1462585.92 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
475131.88 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
173840.68 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1063660.36 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1018662.17 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
960088.23 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
982444.30 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
799954.14 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1001978.48 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
154923.03 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
125927.97 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1365086.85 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
203682.50 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
394353.99 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1183318.47 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1480910.79 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1490047.58 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
123926.47 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
660521.50 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
519511.16 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
755050.31 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
525005.39 |
None |
USD |
|
61 - 67 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|