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 14 None Liberty International Finance Ltd. Non-Financial Corporate 58112.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 16449.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 13740.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 13651.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 66565.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 28219.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 39406.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 81704.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 51316.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 2641.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 79564.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 17045.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 75513.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 69038.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 73150.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Wealth Management LLC Non-Financial Corporate 32083.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 69698.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 6341.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 80529.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 31430.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 2059.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 3356.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 66173.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 12147.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 14 None Non-Financial Corporate 34918.44 No None