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 5 None Liberty Capital Markets Inc. Non-Financial Corporate 67355.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 67806.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 13587.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 78382.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 72275.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 59380.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 62373.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 26481.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 22146.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 64912.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 84406.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 28149.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 57026.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 62682.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 16882.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 65260.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 55551.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 12417.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 27394.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 70717.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 37060.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 26973.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 67.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Non-Financial Corporate 50625.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 82577.83 Yes None