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 52 None Liberty Capital Markets Inc. Small Business 38996.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 53146.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 47259.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 11443.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 22355.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 7392.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 10885.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 64317.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 10995.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 62368.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 44720.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 7079.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 84699.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 54325.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Small Business 52201.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Small Business 80903.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 7324.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 68161.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Small Business 22240.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 1290.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 40278.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 68357.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 13849.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Small Business 68908.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Small Business 44309.62 Yes None