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 567476.89 None USD Day 53 None IG-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1027913.45 None USD Day 53 None IG-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 211632.26 None USD Day 53 None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1358683.44 None USD Day 53 None IG-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1370505.99 None USD Day 53 None IG-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 627387.72 None USD Day 53 None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1079492.81 None USD Day 53 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1109294.58 None USD Day 53 None L-11 No
2025-10-13 Liberty National Bank I.A.2 Capacity 853232.66 None USD Day 53 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 448756.17 None USD Day 53 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 109597.74 None USD Day 53 None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 117393.67 None USD Day 53 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1042869.87 None USD Day 53 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 57746.11 None USD Day 53 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 352365.57 None USD Day 53 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 230764.82 None USD Day 53 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 246323.32 None USD Day 53 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 4279.56 None USD Day 53 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 650323.71 None USD Day 53 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1551333.06 None USD Day 53 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 356900.01 None USD Day 53 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 724490.12 None USD Day 53 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 129213.15 None USD Day 53 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 206910.67 None USD Day 53 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 968793.87 None USD Day 53 None N-7 Yes