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 40 None Non-Financial Corporate 24645.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 28938.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 64036.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 85301.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 64479.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 68981.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 61944.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 75191.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 79847.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty International Finance Ltd. Non-Financial Corporate 19426.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 72009.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 57185.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 35104.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 9033.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 7011.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 1165.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 30596.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 3138.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 73330.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 36165.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 8807.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 13660.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 2283.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Non-Financial Corporate 16187.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 8348.75 Yes None