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 1530658.96 None USD Day 30 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 710532.39 None USD Day 30 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 823381.16 None USD Day 30 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 706873.60 None USD Day 30 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 599780.45 None USD Day 30 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 406826.31 None USD Day 30 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 469855.78 None USD Day 30 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1489918.72 None USD Day 30 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1129793.54 None USD Day 30 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 799693.00 None USD Day 30 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 772678.38 None USD Day 30 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1358659.61 None USD Day 30 None L-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 710842.46 None USD Day 30 None L-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1141901.90 None USD Day 30 None LC-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1388685.64 None USD Day 30 None LC-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 25384.42 None USD Day 30 None N-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1252151.53 None USD Day 30 None N-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 497896.28 None USD Day 30 None N-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 426642.99 None USD Day 30 None N-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 681770.38 None USD Day 30 None N-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 235198.54 None USD Day 30 None N-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1518910.30 None USD Day 30 None N-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1367594.74 None USD Day 30 None P-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 837571.47 None USD Day 30 None P-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 160771.46 None USD Day 30 None S-8 Yes