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 21 None Liberty Capital Markets Inc. Small Business 49042.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Capital Markets Inc. Small Business 71137.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 13062.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 4697.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 79887.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Liberty Wealth Management LLC Small Business 76619.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 37813.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 21 None Small Business 73.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 11717.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 39202.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Small Business 12711.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 21895.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 2242.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 81929.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 2414.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 21413.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 54992.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 8548.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Small Business 21743.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Small Business 37581.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 73834.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 46297.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Small Business 43743.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 31284.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Small Business 71231.93 No None