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 31 None Non-Financial Corporate 42489.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 58064.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 49197.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 31366.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 21809.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 55855.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 64065.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 60641.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 69588.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 74833.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 81248.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 84585.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 60429.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty International Finance Ltd. Non-Financial Corporate 41838.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 16496.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 72028.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 23365.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 54487.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 25080.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 20103.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 24818.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Non-Financial Corporate 12369.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 68386.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 17249.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 24362.53 Yes None