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 13 None Non-Financial Corporate 50086.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 46767.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 32864.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Non-Financial Corporate 312.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 56188.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 27235.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 78253.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 11177.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 3670.19 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 1784.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 46731.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 77073.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 63013.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 11821.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 44913.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 44396.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 13521.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 788.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 71597.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 47113.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 411.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 33629.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 33981.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 46366.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 16279.93 Yes None