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 121 - 150 Days None Non-Financial Corporate 81883.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Non-Financial Corporate 85088.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 40030.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 35338.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 54330.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 5720.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 28498.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 45365.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 75911.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 21115.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 71384.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 52646.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 76515.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 30242.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 85874.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 20684.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 68076.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 42051.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 34378.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 26250.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Non-Financial Corporate 2222.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 39950.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 45334.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 63936.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 63675.32 Yes None