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 18 None Liberty Wealth Management LLC Small Business 10384.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 52312.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 52662.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 77387.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 58990.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 59316.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 35868.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 28543.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 75123.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 43155.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 74806.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 24085.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 5925.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 72573.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 18619.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 80507.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 50268.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 24166.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 798.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Mortgage Services Corp. Small Business 49190.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Capital Markets Inc. Small Business 17827.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty International Finance Ltd. Small Business 80744.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 7148.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Small Business 11100.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 18 None Liberty Wealth Management LLC Small Business 62147.75 Yes None