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 Day 2 None Liberty International Finance Ltd. Sovereign 6462.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 22840.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 15420.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 62867.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Capital Markets Inc. Sovereign 82877.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Wealth Management LLC Sovereign 26461.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 36770.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 28430.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 55331.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 43108.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 22993.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 18336.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 33616.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 72620.43 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 41253.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 63065.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty International Finance Ltd. Sovereign 17927.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 1685.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Liberty Mortgage Services Corp. Sovereign 43282.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 2 None Sovereign 36344.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Sovereign 32919.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 74393.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Sovereign 2218.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Sovereign 83095.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Sovereign 29674.43 No None