Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 70141.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 47014.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 46514.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 16265.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 85421.59 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 2885.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 74210.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 42684.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 238.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 20853.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 80292.39 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 33682.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 82509.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 49864.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 31736.61 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 70979.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 47234.05 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 9731.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 3617.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 73109.46 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 77384.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Non-Regulated Fund 42065.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 47014.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 70426.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 83331.76 Yes None