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 15 None Small Business 67003.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 36921.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 79516.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 25624.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 50940.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 12757.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 51826.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 77500.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 54955.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 8633.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 30859.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 43126.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 36178.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 66421.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 15840.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Capital Markets Inc. Small Business 12858.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Wealth Management LLC Small Business 32191.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 21508.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 67112.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Small Business 64254.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 5533.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 13931.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty International Finance Ltd. Small Business 20550.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 15 None Liberty Mortgage Services Corp. Small Business 73359.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 16 None Small Business 57416.49 No None