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 2 None Non-Financial Corporate 52707.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 38794.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 30910.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 73077.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 74371.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 30084.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 53566.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 51510.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 36514.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 6139.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 20029.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 77001.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 8911.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 49007.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 41920.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 50520.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 27669.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 7495.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 16198.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 78407.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Non-Financial Corporate 22500.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 60550.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 7878.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 68898.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 37086.03 Yes None