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 Sovereign 65463.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 2683.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 36228.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 5420.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 22331.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 79984.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 4549.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 8727.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Sovereign 61938.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 70066.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 21999.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 61320.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 26163.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 86346.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 68615.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 32264.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 42099.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 26308.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 21257.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Sovereign 75868.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Sovereign 16810.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 35442.86 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Sovereign 51225.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 41660.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Sovereign 83050.28 Yes None