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 Open None Liberty Wealth Management LLC Sovereign 62148.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 51561.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 74936.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 85539.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 61106.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 24040.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 5039.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 707.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 73239.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 45300.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 82645.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 58741.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Sovereign 48117.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Sovereign 85212.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Sovereign 1291.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Sovereign 31448.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Sovereign 27475.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 61959.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 22047.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 25754.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 4637.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 7539.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 64687.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Sovereign 57685.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Sovereign 82352.72 No None