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 25 None Non-Financial Corporate 15189.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Non-Financial Corporate 5293.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 69223.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 1314.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 69301.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 50854.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 40947.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 82281.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 7749.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 29507.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 35882.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 19427.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 77738.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 35535.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 36570.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 82922.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 9123.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 86205.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 52480.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 20234.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 60911.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 62111.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 50899.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 17530.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 26 None Non-Financial Corporate 36890.07 No None