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 442171.23 None USD Open None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 983035.69 None USD Open None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 410584.49 None USD Open None S-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 365072.67 None USD Open None S-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 454786.31 None USD Open None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1423307.40 None USD Open None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 795660.44 None USD Open None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 712834.66 None USD Open None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1533651.66 None USD Open None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 729962.73 None USD Open None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1005136.76 None USD Open None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1535386.02 None USD Open None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 104304.60 None USD Open None E-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 679977.39 None USD Open None IG-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 384594.83 None USD Open None IG-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 25155.25 None USD Open None C-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 37563.85 None USD Open None CB-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 87594.02 None USD Open None E-10 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1094867.14 None USD Open None E-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1007538.21 None USD Open None E-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 218695.73 None USD Open None E-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 305569.44 None USD Open None E-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1011525.34 None USD Open None E-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1322025.81 None USD Open None E-8 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 942420.41 None USD Open None E-9 No