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 23 None Non-Financial Corporate 19209.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 77167.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 40716.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 44826.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 33114.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 63908.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 13757.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 63511.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 55024.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 86077.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 20296.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 71730.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 31204.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 13671.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 51446.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 76724.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 40178.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 71763.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 45534.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 32178.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 24032.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 70134.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 9812.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Non-Financial Corporate 16630.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 86878.23 Yes None