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 247309.35 None USD Day 28 None S-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1331936.45 None USD Day 28 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 433271.96 None USD Day 28 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 969970.22 None USD Day 28 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 676570.29 None USD Day 28 None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 996826.12 None USD Day 28 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 760792.94 None USD Day 28 None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1094117.91 None USD Day 28 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 844423.26 None USD Day 28 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 709503.36 None USD Day 28 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1506788.46 None USD Day 28 None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1300964.48 None USD Day 28 None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 178791.20 None USD Day 28 None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1295173.23 None USD Day 28 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 769404.09 None USD Day 28 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 538165.84 None USD Day 28 None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 426304.09 None USD Day 28 None E-9 No
2025-10-09 Liberty National Bank I.A.2 Capacity 843220.72 None USD Day 28 None G-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 576620.68 None USD Day 28 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 950759.36 None USD Day 28 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 204686.60 None USD Day 28 None IG-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1139893.91 None USD Day 28 None IG-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1362731.02 None USD Day 28 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 950474.01 None USD Day 28 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 488138.16 None USD Day 28 None L-1 Yes