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 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 47978.11 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 64453.87 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 12973.85 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 40327.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 5093.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 56991.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 38849.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 32671.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 9665.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 84390.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 71865.16 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 73207.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 31932.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 59212.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 27719.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 6614.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 23597.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 12411.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 46043.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 33451.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 68 - 74 Days None Non-Financial Corporate 31809.34 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 45149.90 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 56089.66 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 21118.38 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 57391.45 Yes None