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 30 None Liberty International Finance Ltd. Small Business 79603.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 38221.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 52968.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Small Business 40355.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 77437.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 53462.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 66425.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Small Business 64363.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 29986.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Small Business 84908.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Small Business 1609.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 28944.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 76933.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Small Business 33648.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 82749.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 30236.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 42523.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 38101.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 6587.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 52935.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 84043.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 79567.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 50395.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Small Business 61001.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Small Business 68027.48 Yes None