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 >5 Yr None Liberty Wealth Management LLC Small Business 1466.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Small Business 82733.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 81766.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 51729.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 6945.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 19740.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 17020.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 84343.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 5651.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Small Business 62188.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 49442.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 54395.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 35584.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 25877.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 1454.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 27340.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 16764.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Small Business 71997.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 72268.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 32784.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 25684.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 15372.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 38213.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Small Business 34387.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Small Business 57687.39 Yes None