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 |
|
1056215.51 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1035583.26 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1174801.95 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1036144.10 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
583214.45 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
499406.91 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1315463.91 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1246550.18 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
976142.38 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1446067.44 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
773465.81 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
810260.25 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
424222.35 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
642156.62 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
78597.87 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
156417.87 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
556284.75 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
459061.30 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
999884.72 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
144208.23 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1380130.76 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
707964.11 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1187622.35 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
722309.24 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
918057.08 |
None |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
A-4-Q |
No |
|
|
|