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 869178.75 None USD Day 26 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 20443.08 None USD Day 26 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 765378.10 None USD Day 26 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 17680.03 None USD Day 26 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 348032.05 None USD Day 26 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 213791.68 None USD Day 26 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1280811.66 None USD Day 26 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 468364.86 None USD Day 26 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1472393.34 None USD Day 26 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1267042.89 None USD Day 26 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 465184.32 None USD Day 26 None N-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 170214.80 None USD Day 26 None N-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 448042.03 None USD Day 26 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1370930.06 None USD Day 26 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 675584.90 None USD Day 26 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 770136.72 None USD Day 26 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1083677.84 None USD Day 26 None P-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 497765.02 None USD Day 26 None P-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 480777.01 None USD Day 26 None S-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 732457.33 None USD Day 26 None Y-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1210309.13 None USD Day 26 None Y-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1077815.05 None USD Day 26 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 984137.87 None USD Day 26 None Y-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 861564.12 None USD Day 26 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1026846.59 None USD Day 26 None A-2 Yes