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 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 68512.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 5480.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 35280.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 66241.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 65376.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 20815.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 78420.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 43336.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 39495.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 48515.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 1252.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 3881.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 62410.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 50199.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 2376.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 30010.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 19624.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 74548.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 58529.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 47705.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Small Business 31233.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 15438.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 81041.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 65963.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 47738.98 Yes None