Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.2: Capacity

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.2 Capacity 1118408.78 None USD Day 25 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 951525.06 None USD Day 25 None N-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1312013.18 None USD Day 25 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1169032.18 None USD Day 25 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 830568.64 None USD Day 25 None S-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1443446.15 None USD Day 25 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 621499.76 None USD Day 25 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1155723.02 None USD Day 25 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 486897.01 None USD Day 25 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1053591.90 None USD Day 25 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 691611.00 None USD Day 25 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 762352.27 None USD Day 25 None A-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 291914.66 None USD Day 25 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 188315.99 None USD Day 25 None A-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1539858.72 None USD Day 25 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1200141.61 None USD Day 25 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1397014.47 None USD Day 25 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1239809.43 None USD Day 25 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1055443.69 None USD Day 25 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 236164.16 None USD Day 25 None G-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 80331.29 None USD Day 25 None G-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1274294.32 None USD Day 25 None G-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 850438.47 None USD Day 25 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 130749.89 None USD Day 25 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 170314.80 None USD Day 25 None S-1 Yes