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 169906.62 None USD Day 22 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1397634.51 None USD Day 22 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1018744.33 None USD Day 22 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 372336.77 None USD Day 22 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 673215.16 None USD Day 22 None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1292934.71 None USD Day 22 None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 170186.42 None USD Day 22 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1475774.24 None USD Day 22 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 132159.94 None USD Day 22 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 373596.37 None USD Day 22 None IG-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 868177.86 None USD Day 22 None IG-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 666221.20 None USD Day 22 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 195225.04 None USD Day 22 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 400963.85 None USD Day 22 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 931269.67 None USD Day 22 None IG-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 178447.15 None USD Day 22 None L-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1170860.90 None USD Day 22 None L-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 184443.71 None USD Day 22 None L-11 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1185397.87 None USD Day 22 None L-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 745842.42 None USD Day 22 None L-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 372576.94 None USD Day 22 None L-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1169663.41 None USD Day 22 None L-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1480325.79 None USD Day 22 None L-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 654063.35 None USD Day 22 None L-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 807354.22 None USD Day 22 None L-8 Yes