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 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 75767.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 70020.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 71891.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 10022.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Non-Financial Corporate 31233.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 71711.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 76880.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 31799.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 37696.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 81439.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 77120.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 63245.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 67894.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 3717.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 58057.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 59317.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 83000.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 17448.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 36122.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 13682.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 4423.07 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 64400.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 36314.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 86430.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 10566.19 Yes None