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 419683.35 None USD Day 11 None G-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 930328.79 None USD Day 11 None IG-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 755555.71 None USD Day 11 None IG-2 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 37704.52 None USD Day 11 None S-1 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 313129.52 None USD Day 11 None S-2 No
2025-10-09 Liberty National Bank I.A.2 Capacity 497371.10 None USD Day 11 None S-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 588289.04 None USD Day 11 None S-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1043736.85 None USD Day 11 None S-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1149131.72 None USD Day 11 None S-6 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 996933.44 None USD Day 11 None S-7 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 925954.88 None USD Day 12 None A-0-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1533696.50 None USD Day 12 None A-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 624635.81 None USD Day 12 None A-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 839110.00 None USD Day 12 None A-3-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 273755.55 None USD Day 12 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1016265.01 None USD Day 12 None A-5-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1477467.21 None USD Day 12 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 80496.06 None USD Day 12 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1408220.59 None USD Day 12 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 399560.87 None USD Day 12 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 926873.84 None USD Day 12 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 811271.91 None USD Day 12 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1324768.07 None USD Day 12 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1417302.32 None USD Day 12 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 612525.92 None USD Day 12 None G-2-Q No