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 931462.79 None USD Day 20 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 286326.63 None USD Day 20 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 569056.91 None USD Day 20 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1209677.12 None USD Day 20 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 328312.93 None USD Day 20 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1062966.47 None USD Day 20 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1042921.96 None USD Day 20 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1140017.07 None USD Day 20 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 40802.87 None USD Day 20 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 218259.82 None USD Day 20 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1511998.58 None USD Day 20 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1016355.94 None USD Day 20 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 591222.14 None USD Day 20 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1288586.32 None USD Day 20 None L-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 232160.46 None USD Day 20 None L-11 No
2025-10-09 Liberty National Bank I.A.2 Capacity 561051.68 None USD Day 20 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1455708.57 None USD Day 20 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 460954.89 None USD Day 20 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1409040.81 None USD Day 20 None L-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 815754.08 None USD Day 20 None L-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 338365.17 None USD Day 20 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 131119.31 None USD Day 20 None L-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1502308.46 None USD Day 20 None L-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 982885.69 None USD Day 20 None LC-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 313960.62 None USD Day 20 None LC-2 Yes