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 152690.72 None USD 75 - 82 Days None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1418914.33 None USD 75 - 82 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 253071.90 None USD 75 - 82 Days None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 474138.83 None USD 75 - 82 Days None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1063388.54 None USD 75 - 82 Days None L-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 510332.30 None USD 75 - 82 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 837014.45 None USD 75 - 82 Days None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 951602.66 None USD 75 - 82 Days None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 437890.89 None USD 75 - 82 Days None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1405762.05 None USD 75 - 82 Days None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1388298.26 None USD 75 - 82 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 843468.20 None USD 75 - 82 Days None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1487384.72 None USD 75 - 82 Days None N-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 704672.15 None USD 75 - 82 Days None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 510206.42 None USD 75 - 82 Days None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1079259.23 None USD 75 - 82 Days None P-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 690986.86 None USD 75 - 82 Days None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1370660.61 None USD 75 - 82 Days None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1147870.25 None USD 75 - 82 Days None Y-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1364350.43 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1272912.28 None USD 75 - 82 Days None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 190712.29 None USD 75 - 82 Days None Y-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 613550.25 None USD 75 - 82 Days None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 977294.95 None USD 75 - 82 Days None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 28796.84 None USD 75 - 82 Days None A-3 No