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
2025-10-09 Liberty National Bank I.A.2 Capacity 945655.46 None USD Day 36 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 77634.13 None USD Day 36 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 962108.12 None USD Day 36 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 319976.31 None USD Day 36 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 815609.88 None USD Day 36 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 471191.26 None USD Day 36 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1439488.17 None USD Day 36 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 910739.77 None USD Day 36 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 787932.95 None USD Day 36 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 801032.37 None USD Day 36 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 363368.34 None USD Day 36 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1291760.25 None USD Day 36 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 711363.91 None USD Day 36 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1487653.90 None USD Day 36 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 497908.11 None USD Day 36 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1314394.79 None USD Day 36 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 551116.18 None USD Day 36 None L-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1248062.25 None USD Day 36 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1250353.28 None USD Day 36 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 484615.67 None USD Day 36 None L-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 856736.58 None USD Day 36 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 923722.59 None USD Day 36 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1186885.10 None USD Day 36 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1319115.59 None USD Day 36 None LC-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 142490.06 None USD Day 36 None N-1 Yes