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 509216.44 None USD Day 19 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 726760.32 None USD Day 19 None S-7-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 951047.48 None USD Day 19 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1018559.08 None USD Day 19 None E-2-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 1194813.01 None USD Day 19 None IG-1-Q No
2025-10-09 Liberty National Bank I.A.2 Capacity 932502.65 None USD Day 19 None IG-2-Q Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 468855.46 None USD Day 19 None C-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 163130.68 None USD Day 19 None CB-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1485272.80 None USD Day 19 None E-10 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 15513.19 None USD Day 19 None E-3 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1418868.38 None USD Day 19 None E-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 101844.45 None USD Day 19 None E-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 369421.54 None USD Day 19 None E-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 120907.75 None USD Day 19 None E-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 841229.23 None USD Day 19 None E-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1341553.39 None USD Day 19 None E-9 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 854729.88 None USD Day 19 None G-4 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 19708.89 None USD Day 19 None IG-3 Yes
2025-10-09 Liberty National Bank I.A.2 Capacity 1299938.63 None USD Day 19 None IG-4 No
2025-10-09 Liberty National Bank I.A.2 Capacity 223780.59 None USD Day 19 None IG-5 No
2025-10-09 Liberty National Bank I.A.2 Capacity 938444.54 None USD Day 19 None IG-6 No
2025-10-09 Liberty National Bank I.A.2 Capacity 703755.76 None USD Day 19 None IG-7 No
2025-10-09 Liberty National Bank I.A.2 Capacity 1234472.39 None USD Day 19 None IG-8 No
2025-10-09 Liberty National Bank I.A.2 Capacity 725405.37 None USD Day 19 None L-1 No
2025-10-09 Liberty National Bank I.A.2 Capacity 29218.15 None USD Day 19 None L-10 No