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 16336.67 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1282923.36 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 35926.93 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 101034.66 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 10848.02 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 649472.33 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 396963.76 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1450260.25 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1227614.60 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 767371.81 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 952561.45 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 582307.07 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1376953.26 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 388818.87 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1493150.48 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 732920.34 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 666541.65 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 265255.26 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 71687.02 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 374359.74 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 15826.83 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 754055.85 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1404668.34 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1387775.27 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1306910.58 None USD >= 1 Yr <= 2 Yr None A-5 No