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 38 None Liberty International Finance Ltd. Non-Financial Corporate 5585.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 64359.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 10875.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 2610.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 74748.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 16576.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 26660.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 81593.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 33216.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Non-Financial Corporate 82602.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 83127.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 21723.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 53881.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 29685.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 48010.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 47307.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 1279.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 14330.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 15931.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Non-Financial Corporate 3305.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 32598.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 62409.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 33202.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 13688.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 79180.60 Yes None