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 1562977.56 None USD Day 59 None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1308025.88 None USD Day 59 None A-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 262476.57 None USD Day 59 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 927234.05 None USD Day 59 None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 777619.42 None USD Day 59 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 297518.49 None USD Day 59 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 939004.65 None USD Day 59 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 271949.11 None USD Day 59 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 264888.29 None USD Day 59 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1022913.81 None USD Day 59 None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 105615.95 None USD Day 59 None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 755670.70 None USD Day 59 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1347068.34 None USD Day 59 None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 36983.08 None USD Day 59 None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 904986.23 None USD Day 59 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1300376.35 None USD Day 59 None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 413841.73 None USD Day 59 None S-6-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 856680.05 None USD Day 59 None S-7-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 169243.61 None USD Day 59 None E-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 234101.19 None USD Day 59 None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1220719.64 None USD Day 59 None IG-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 685538.44 None USD Day 59 None IG-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1029131.96 None USD Day 59 None C-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 250206.67 None USD Day 59 None CB-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1301826.99 None USD Day 59 None E-10 Yes