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 1562166.97 None USD 68 - 74 Days None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1350584.64 None USD 68 - 74 Days None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1515990.43 None USD 68 - 74 Days None S-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1385525.44 None USD 68 - 74 Days None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 807860.05 None USD 68 - 74 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 881206.59 None USD 75 - 82 Days None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 785536.59 None USD 75 - 82 Days None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1356772.18 None USD 75 - 82 Days None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 783043.75 None USD 75 - 82 Days None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 881555.11 None USD 75 - 82 Days None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1082937.13 None USD 75 - 82 Days None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 141987.14 None USD 75 - 82 Days None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 883899.41 None USD 75 - 82 Days None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 210071.25 None USD 75 - 82 Days None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1547317.07 None USD 75 - 82 Days None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1183654.63 None USD 75 - 82 Days None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 737547.83 None USD 75 - 82 Days None S-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 180987.61 None USD 75 - 82 Days None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1464452.55 None USD 75 - 82 Days None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 358744.65 None USD 75 - 82 Days None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 7854.11 None USD 75 - 82 Days None G-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1462182.68 None USD 75 - 82 Days None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 882875.79 None USD 75 - 82 Days None S-6-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 152632.79 None USD 75 - 82 Days None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 466564.12 None USD 75 - 82 Days None E-1-Q Yes