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 1068435.99 None USD Day 34 None S-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 504930.59 None USD Day 34 None S-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1098026.09 None USD Day 34 None S-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1535396.78 None USD Day 34 None S-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1024830.89 None USD Day 34 None S-5 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1316855.48 None USD Day 34 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 971162.28 None USD Day 34 None S-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1121771.97 None USD Day 35 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 210166.40 None USD Day 35 None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 370019.33 None USD Day 35 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1048456.87 None USD Day 35 None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1225212.20 None USD Day 35 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1173839.49 None USD Day 35 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1140175.09 None USD Day 35 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1429471.46 None USD Day 35 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 238485.90 None USD Day 35 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1180934.02 None USD Day 35 None S-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1550610.00 None USD Day 35 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 378301.57 None USD Day 35 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 473668.25 None USD Day 35 None CB-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1338830.05 None USD Day 35 None G-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 30909.07 None USD Day 35 None G-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1520492.84 None USD Day 35 None G-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1564243.59 None USD Day 35 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 604375.60 None USD Day 35 None S-6-Q Yes