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 58 None Liberty Wealth Management LLC Small Business 63895.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 49778.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 57341.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 35036.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 43440.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 56321.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 30020.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 30326.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 18311.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 64813.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 32935.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 58723.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 84360.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 44773.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 77669.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 82041.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 26608.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 32953.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 54611.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 42436.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 20862.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 8150.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 35052.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 63597.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 64856.40 Yes None