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 1248981.76 None USD Day 60 None IG-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 988243.04 None USD Day 60 None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1189475.18 None USD Day 60 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 299349.13 None USD Day 60 None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 620374.15 None USD Day 60 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 174333.65 None USD Day 60 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 794128.82 None USD Day 60 None L-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 143608.78 None USD Day 60 None L-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 661092.82 None USD Day 60 None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 517143.11 None USD Day 60 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 17200.61 None USD Day 60 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 126419.09 None USD Day 60 None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1005206.66 None USD Day 60 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 436844.48 None USD Day 60 None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 121683.30 None USD Day 60 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1082304.81 None USD Day 60 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1512910.55 None USD Day 60 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 588600.61 None USD Day 60 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1084791.53 None USD Day 60 None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 336041.53 None USD Day 60 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1196679.57 None USD Day 60 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 743021.57 None USD Day 60 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1077113.00 None USD Day 60 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 136723.19 None USD Day 60 None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1564170.94 None USD Day 60 None P-2 Yes