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 42 None Non-Financial Corporate 86694.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 49945.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 86463.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 32014.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 65001.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 61876.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 53892.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 43931.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 20394.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 26800.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 9347.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 71599.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 24792.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 86323.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 49430.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Non-Financial Corporate 64608.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 65774.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 50242.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 23561.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 65562.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 81739.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 75173.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 84244.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Non-Financial Corporate 18881.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 23768.56 Yes None