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 1305626.97 None USD 271 - 364 Days None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 837728.26 None USD 271 - 364 Days None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 288235.00 None USD 271 - 364 Days None S-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1364531.16 None USD >= 1 Yr <= 2 Yr None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1160184.68 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1407196.86 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1421225.89 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 317829.81 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 736179.02 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 205977.22 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 997315.53 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 238103.14 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 781925.28 None USD >= 1 Yr <= 2 Yr None S-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 522326.97 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 113319.30 None USD >= 1 Yr <= 2 Yr None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 705203.94 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 183320.85 None USD >= 1 Yr <= 2 Yr None G-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 95997.37 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 656220.57 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1232781.68 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 837751.25 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 285495.42 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1106245.13 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1540932.90 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 203557.84 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes