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 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 30244.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 1662.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 58872.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 2378.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 45831.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 47536.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 10878.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 26311.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 59906.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 15445.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 8695.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 77597.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 27547.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 71465.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 27617.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 65262.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 45559.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 51734.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 71321.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 11307.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 16007.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 31235.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 74509.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 48921.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 55633.75 No None