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 22 None Non-Financial Corporate 78465.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 2652.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 72162.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 33088.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 27622.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 66557.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 54278.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 50647.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 46126.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 19449.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 65980.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 68719.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 68976.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 29907.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 33463.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 66482.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 47069.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 38304.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 33830.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 20872.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 13000.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 19811.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 48723.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Non-Financial Corporate 12911.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 36746.18 Yes None