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 24 None Liberty Capital Markets Inc. Other 23932.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 1227.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 73378.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 20664.57 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 84627.49 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 6697.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 85864.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 9891.98 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 86917.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 10757.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 37915.62 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 51707.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 34100.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 67746.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Other 40877.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 59000.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 71362.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 39701.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Mortgage Services Corp. Other 80957.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 18001.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 71324.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Capital Markets Inc. Other 29803.47 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Liberty Wealth Management LLC Other 40658.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 25680.45 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 24 None Other 80157.35 No None