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
2025-10-13 Liberty National Bank I.A.2 Capacity 720852.17 None USD Day 33 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 794715.37 None USD Day 33 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 681633.80 None USD Day 33 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 329251.78 None USD Day 33 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 701512.73 None USD Day 33 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 213938.75 None USD Day 33 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 810913.67 None USD Day 33 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 167871.21 None USD Day 33 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 293727.82 None USD Day 33 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 217998.01 None USD Day 33 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 386999.03 None USD Day 33 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1273595.36 None USD Day 33 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 924232.19 None USD Day 33 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 21089.38 None USD Day 33 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 684542.22 None USD Day 33 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 607560.61 None USD Day 33 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 65409.06 None USD Day 33 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1439683.60 None USD Day 33 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 51778.85 None USD Day 33 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1172363.61 None USD Day 33 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 500751.47 None USD Day 33 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 177562.04 None USD Day 33 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 122272.62 None USD Day 33 None S-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 223190.23 None USD Day 33 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 639489.32 None USD Day 33 None Y-2 Yes