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 40 None Small Business 19360.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 37073.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Small Business 53551.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 7790.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 74565.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 15199.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 85192.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 39368.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 54949.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Small Business 47774.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 16080.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 80178.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 81194.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 37110.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 47021.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 50859.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 18754.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 79495.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 33653.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 49079.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 53470.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 40152.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Small Business 77801.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Small Business 67022.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Small Business 48747.66 Yes None