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 658922.87 None USD Day 37 None Y-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 519916.42 None USD Day 37 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1143382.91 None USD Day 37 None Z-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 297063.75 None USD Day 37 None A-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1113689.65 None USD Day 37 None A-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1069595.25 None USD Day 37 None A-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 553029.95 None USD Day 37 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 823830.90 None USD Day 37 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 678772.07 None USD Day 37 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1093186.83 None USD Day 37 None CB-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1434905.72 None USD Day 37 None E-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 326977.40 None USD Day 37 None E-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 332102.51 None USD Day 37 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 458538.55 None USD Day 37 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1249707.09 None USD Day 37 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 927046.86 None USD Day 37 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1059289.26 None USD Day 37 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 679532.54 None USD Day 37 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 998076.83 None USD Day 37 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 965957.22 None USD Day 37 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 109635.25 None USD Day 37 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 637427.64 None USD Day 37 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 904948.66 None USD Day 37 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 27600.13 None USD Day 37 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 961831.93 None USD Day 38 None A-0-Q No