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 959943.10 None USD Day 40 None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 599186.61 None USD Day 40 None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 456568.56 None USD Day 40 None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 847704.58 None USD Day 40 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 23247.96 None USD Day 40 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 581208.54 None USD Day 40 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1492982.37 None USD Day 40 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 227050.10 None USD Day 40 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 573359.61 None USD Day 40 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 201798.53 None USD Day 40 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 629697.82 None USD Day 40 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1493924.18 None USD Day 40 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 376549.24 None USD Day 40 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 960788.07 None USD Day 40 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1240087.60 None USD Day 40 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1216981.52 None USD Day 40 None IG-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 999195.10 None USD Day 40 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 284904.03 None USD Day 40 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1498405.85 None USD Day 40 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 88867.77 None USD Day 40 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 945523.82 None USD Day 40 None L-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 616771.67 None USD Day 40 None L-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 267515.53 None USD Day 40 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 743069.06 None USD Day 40 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1337295.23 None USD Day 40 None L-6 No