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 23 None Liberty Mortgage Services Corp. Sovereign 8108.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 18113.47 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 35529.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 10742.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 36363.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 36747.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 36904.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 73973.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 9639.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 86145.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 72924.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 61626.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 66220.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 21004.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 79765.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 63014.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 66258.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 27658.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 19886.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 82521.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 4770.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 42227.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 43754.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 30562.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 273.45 Yes None