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 >5 Yr None Non-Financial Corporate 65487.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 18839.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 46750.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 80241.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 60901.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 1596.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 46639.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 81179.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 7040.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 51410.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 33753.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 64999.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 29285.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 70156.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 86514.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 12451.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 62342.22 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 44576.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 47830.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 75736.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 77210.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 54288.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 1581.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 23392.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Non-Financial Corporate 15097.69 No None