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 Day 6 None Other 26085.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 85355.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 41419.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 77058.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Wealth Management LLC Other 20971.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 85950.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 42966.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 76594.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 84850.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 52725.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 49929.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 54441.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 73409.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 18914.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 17620.02 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 45210.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 51288.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 79621.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 5805.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Capital Markets Inc. Other 79421.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 11107.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty International Finance Ltd. Other 85014.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Liberty Mortgage Services Corp. Other 79837.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 68820.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 6 None Other 51323.64 No None