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 1264449.70 None USD 271 - 364 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 671767.31 None USD 271 - 364 Days None IG-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 897437.63 None USD 271 - 364 Days None IG-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1173631.73 None USD 271 - 364 Days None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 821590.71 None USD 271 - 364 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 971546.14 None USD 271 - 364 Days None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1255745.03 None USD 271 - 364 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 876246.10 None USD 271 - 364 Days None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 285297.47 None USD 271 - 364 Days None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1342381.27 None USD 271 - 364 Days None L-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 409221.68 None USD 271 - 364 Days None L-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1503770.41 None USD 271 - 364 Days None L-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1348576.07 None USD 271 - 364 Days None L-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 938081.68 None USD 271 - 364 Days None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1550808.13 None USD 271 - 364 Days None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1014702.57 None USD 271 - 364 Days None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1537020.10 None USD 271 - 364 Days None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 218582.35 None USD 271 - 364 Days None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1482204.23 None USD 271 - 364 Days None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1343553.94 None USD 271 - 364 Days None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 486926.71 None USD 271 - 364 Days None N-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1481335.43 None USD 271 - 364 Days None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 952696.66 None USD 271 - 364 Days None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1560105.77 None USD 271 - 364 Days None N-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1226625.43 None USD 271 - 364 Days None P-1 Yes