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 37 None Non-Financial Corporate 60757.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 66864.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 29135.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 28066.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 24275.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 13712.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 43145.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 8038.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 14647.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 59122.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 38629.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 53296.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 12743.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 35475.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 21350.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 56385.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 5729.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 56911.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 27595.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 69786.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 79108.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 4578.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 34097.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 35496.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Non-Financial Corporate 72809.05 No None