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 Non-Financial Corporate 12638.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 24900.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 62240.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 9860.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 49151.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 22307.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 47915.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 76190.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 22016.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 60977.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Non-Financial Corporate 46820.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 13976.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 62495.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 75122.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 85177.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 70373.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 4068.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Non-Financial Corporate 21680.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 70068.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 38504.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 27658.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 48167.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 75596.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Non-Financial Corporate 79143.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 71061.66 Yes None