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 874470.08 None USD Day 34 None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1332007.70 None USD Day 34 None E-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 625851.45 None USD Day 34 None E-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 169803.93 None USD Day 34 None E-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1429278.38 None USD Day 34 None E-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1548503.11 None USD Day 34 None E-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 49523.91 None USD Day 34 None E-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1161161.25 None USD Day 34 None G-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 215468.72 None USD Day 34 None IG-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 287650.93 None USD Day 34 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1013871.32 None USD Day 34 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 300207.34 None USD Day 34 None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 695383.98 None USD Day 34 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 34989.72 None USD Day 34 None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 629347.28 None USD Day 34 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1418596.52 None USD Day 34 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 138498.07 None USD Day 34 None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 204847.37 None USD Day 34 None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 678376.79 None USD Day 34 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1004725.49 None USD Day 34 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 586994.94 None USD Day 34 None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 849225.41 None USD Day 34 None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1341111.68 None USD Day 34 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1332898.91 None USD Day 34 None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1089958.11 None USD Day 34 None L-9 No