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 426487.94 None USD Day 51 None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1310624.95 None USD Day 51 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 122270.90 None USD Day 51 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 383475.20 None USD Day 51 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 808133.82 None USD Day 51 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 850778.32 None USD Day 51 None A-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1464551.12 None USD Day 51 None A-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1436824.78 None USD Day 51 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 96224.97 None USD Day 51 None A-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 30628.99 None USD Day 51 None CB-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 502744.34 None USD Day 51 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1315630.61 None USD Day 51 None CB-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 358714.29 None USD Day 51 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 62195.31 None USD Day 51 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 439330.31 None USD Day 51 None G-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 815227.48 None USD Day 51 None G-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 648643.18 None USD Day 51 None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 925203.27 None USD Day 51 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 531517.60 None USD Day 51 None IG-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 57432.56 None USD Day 51 None S-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1321152.57 None USD Day 51 None S-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 9931.91 None USD Day 51 None S-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 902058.46 None USD Day 51 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 832550.93 None USD Day 51 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 231093.47 None USD Day 51 None S-6 No