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 51 None Non-Financial Corporate 11843.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 41636.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 8954.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 80987.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 71144.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 54728.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 61986.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 19632.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 48668.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 55492.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 86835.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 61420.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 41859.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 86704.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 54914.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 74487.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 7220.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 32448.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 49058.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 63402.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 11463.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 34056.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 37226.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 60041.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Non-Financial Corporate 39552.25 No None