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 668653.38 None USD Day 33 None A-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1519244.45 None USD Day 33 None CB-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 851127.02 None USD Day 33 None CB-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1137446.89 None USD Day 33 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 153374.42 None USD Day 33 None E-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1440035.59 None USD Day 33 None E-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1464952.07 None USD Day 33 None G-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 507160.97 None USD Day 33 None G-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 760175.66 None USD Day 33 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 639104.03 None USD Day 33 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 763627.04 None USD Day 33 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 456618.18 None USD Day 33 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1126715.35 None USD Day 33 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 730514.45 None USD Day 33 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 453449.46 None USD Day 33 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 721730.62 None USD Day 33 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1018464.44 None USD Day 33 None S-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 109972.79 None USD Day 33 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 316017.26 None USD Day 34 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 208301.20 None USD Day 34 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 452143.63 None USD Day 34 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 56973.20 None USD Day 34 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 562715.83 None USD Day 34 None A-4-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 58870.13 None USD Day 34 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1093212.19 None USD Day 34 None CB-1-Q Yes