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 55 None Liberty Wealth Management LLC Non-Financial Corporate 47398.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 43999.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 7136.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 8772.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 79271.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 77239.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 35808.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 28443.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 17049.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 20729.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 73381.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 4106.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 19107.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 6143.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 13164.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 3898.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 60299.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 64742.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 67816.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 72796.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 44565.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 79650.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Non-Financial Corporate 58199.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 59032.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 24992.17 Yes None