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 34 None Non-Financial Corporate 52471.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 85828.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 65052.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 34 None Non-Financial Corporate 63209.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 71020.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 76391.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 79451.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 65585.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 34217.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 3922.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 11408.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 63432.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 16313.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 6209.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 67578.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 628.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 510.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 6834.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 63395.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 69519.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 17285.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 40743.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 25741.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 6572.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 35 None Non-Financial Corporate 57137.71 No None