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 47 None Liberty Wealth Management LLC Non-Financial Corporate 43330.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 82576.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 80561.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 81468.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 17718.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 43358.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 8629.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 5629.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 39808.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 62315.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 47 None Non-Financial Corporate 39519.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 28364.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 62434.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 35273.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 75061.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 45732.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 25855.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 76290.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 67131.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 11751.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 55004.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 17520.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 16498.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 17559.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 48 None Non-Financial Corporate 73242.05 No None