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 46 None Non-Financial Corporate 59734.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 70186.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 42666.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 19561.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 18474.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 38979.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 54704.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 20886.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 57636.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 70826.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 46217.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 11376.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 6868.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 47016.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 8940.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 45999.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 8229.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 2566.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 35015.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 47236.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Non-Financial Corporate 83896.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 79419.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 24182.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 44407.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 78555.13 No None