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 |
|
218389.67 |
None |
USD |
|
Day 9 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
285198.59 |
None |
USD |
|
Day 9 |
None |
|
|
|
A-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
973178.64 |
None |
USD |
|
Day 9 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1474514.21 |
None |
USD |
|
Day 9 |
None |
|
|
|
A-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
953066.58 |
None |
USD |
|
Day 9 |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
155966.70 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
892909.35 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1264277.03 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
741701.53 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1462965.43 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
198978.09 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1224647.09 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1012340.66 |
None |
USD |
|
Day 9 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
646533.51 |
None |
USD |
|
Day 9 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1218739.73 |
None |
USD |
|
Day 9 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1171285.85 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-5-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1027305.05 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1452170.05 |
None |
USD |
|
Day 9 |
None |
|
|
|
S-7-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
682664.81 |
None |
USD |
|
Day 9 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
554028.96 |
None |
USD |
|
Day 9 |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1001636.23 |
None |
USD |
|
Day 9 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
1460120.67 |
None |
USD |
|
Day 9 |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
770254.80 |
None |
USD |
|
Day 9 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
746533.33 |
None |
USD |
|
Day 9 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.7 |
Encumbered Assets |
|
455686.63 |
None |
USD |
|
Day 9 |
None |
|
|
|
E-10 |
No |
|
|
|