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 22 None Liberty Mortgage Services Corp. Sovereign 23547.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 65530.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 21076.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 32226.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 85271.08 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 38027.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 55223.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 48852.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 78148.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 28062.39 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 61243.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 10561.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 68288.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 76762.02 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 25155.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 21882.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Wealth Management LLC Sovereign 5232.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 50160.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 32614.97 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty International Finance Ltd. Sovereign 41914.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Mortgage Services Corp. Sovereign 47635.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 43217.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Liberty Capital Markets Inc. Sovereign 34207.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 58642.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 22 None Sovereign 75701.09 No None