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 13 None Sovereign 61665.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 7506.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 52213.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 3222.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 86816.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 76178.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 27740.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 43798.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 76088.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 84793.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 76124.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 30498.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Sovereign 7721.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 41119.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 1384.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 15891.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 14639.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 53813.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 46819.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 54975.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 17919.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Mortgage Services Corp. Sovereign 1553.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Capital Markets Inc. Sovereign 64601.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 25922.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Sovereign 44143.02 No None