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 30 None Liberty Wealth Management LLC Non-Financial Corporate 23553.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 51994.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 31659.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 13105.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 61875.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 28765.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 51368.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 63395.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 86719.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 4481.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 79974.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 42478.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 14163.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 47146.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 8811.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 29188.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 38683.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 30435.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 77789.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 71739.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 31137.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Non-Financial Corporate 83961.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 79917.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 77852.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 58679.46 No None