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 29 None Liberty Capital Markets Inc. Non-Financial Corporate 9998.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 14384.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 63328.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 7158.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 61885.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 48703.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 73478.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 28462.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 50510.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 69220.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 42338.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 32123.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 15343.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 10812.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 16595.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 44852.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 50203.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 71457.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 61825.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 12903.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 15101.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 31606.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 70440.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Non-Financial Corporate 46473.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 74976.11 Yes None