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 59 None Liberty Wealth Management LLC Non-Financial Corporate 57237.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 2997.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 66278.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 10437.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 24386.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 8436.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 76717.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 84082.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 66726.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 78297.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 12057.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 67688.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 24373.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 57153.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 22106.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 7406.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 58441.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 13179.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 19811.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 21751.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 44170.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 43747.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 80474.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 85912.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 59 None Non-Financial Corporate 6270.62 No None