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
2025-10-13 Liberty National Bank I.A.2 Capacity 711138.38 None USD Day 39 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 618572.26 None USD Day 39 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 41477.16 None USD Day 39 None S-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 541031.00 None USD Day 39 None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 263935.53 None USD Day 39 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1165285.11 None USD Day 39 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 623971.41 None USD Day 39 None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 73469.29 None USD Day 39 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 335927.40 None USD Day 39 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 273017.84 None USD Day 39 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 365614.11 None USD Day 39 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 353331.46 None USD Day 39 None S-6-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1457376.22 None USD Day 39 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 419252.47 None USD Day 39 None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 924284.61 None USD Day 39 None E-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1123401.54 None USD Day 39 None IG-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 317332.01 None USD Day 39 None IG-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1240100.28 None USD Day 39 None C-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 436706.96 None USD Day 39 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 725662.22 None USD Day 39 None E-10 No
2025-10-13 Liberty National Bank I.A.2 Capacity 37056.57 None USD Day 39 None E-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 660740.93 None USD Day 39 None E-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 456970.52 None USD Day 39 None E-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 167810.24 None USD Day 39 None E-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1498925.85 None USD Day 39 None E-7 No