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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 24188.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 6727.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 86928.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 31690.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 52370.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 27239.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 58793.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 23327.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 22119.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 447.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 76112.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 35963.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 41432.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 69864.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 42813.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 77437.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 62596.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 42285.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 27195.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 65572.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 52711.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Small Business 42388.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Small Business 58609.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 37267.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Small Business 79353.43 No None