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 56 None Non-Financial Corporate 54261.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 14268.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 67902.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 68415.20 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 70478.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 54279.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 58699.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 6717.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 34270.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 45021.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 60730.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 31466.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 12395.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 81034.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 40800.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 79667.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 12360.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 74987.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 15037.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 79110.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 56146.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 24508.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 19357.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Non-Financial Corporate 14103.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 12610.39 Yes None