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 |
|
266489.24 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1048186.39 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1447074.13 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
335735.12 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
370938.94 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1438478.09 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1466449.96 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
133332.38 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1328422.82 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
917319.57 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
845356.53 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
774420.95 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
83666.90 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1034852.17 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
508829.69 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
762011.42 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
538322.69 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
438312.18 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1043641.84 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
780406.38 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
69419.17 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1462335.58 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1497450.68 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1343834.25 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1446994.87 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
IG-4 |
No |
|
|
|