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 60 None Small Business 14646.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 50501.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 39664.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Small Business 10622.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Small Business 23826.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 74603.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 47208.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 45661.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Small Business 84709.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 24243.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 63934.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 66733.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 84111.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 66154.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 43492.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 37649.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 85458.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 36006.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 46105.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 41165.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Small Business 82193.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 70261.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 74851.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 5846.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Small Business 21091.22 Yes None