Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3740.08 >4 Yr <= 5 Yr No 77.92 31-90 Days S-5-Q 3563.99 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8993.04 >4 Yr <= 5 Yr Yes 320.93 <7 Days S-6-Q 8356.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28818.74 >4 Yr <= 5 Yr Yes 834.71 <7 Days S-7-Q 26952.11 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41664.68 >4 Yr <= 5 Yr No 751.88 31-90 Days E-1-Q 45698.64 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4747.80 >4 Yr <= 5 Yr Yes 228.44 31-90 Days E-2-Q 5202.94 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27295.19 >4 Yr <= 5 Yr Yes 345.62 <7 Days IG-1-Q 26815.41 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16886.60 >4 Yr <= 5 Yr Yes 286.03 <7 Days IG-2-Q 17605.98 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1557.44 >4 Yr <= 5 Yr Yes 14.54 31-90 Days C-1 1461.25 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39174.66 >4 Yr <= 5 Yr Yes 1956.27 31-90 Days CB-4 41397.44 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32400.08 >4 Yr <= 5 Yr No 1340.72 <7 Days E-10 34576.54 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13277.10 >4 Yr <= 5 Yr Yes 568.09 <7 Days E-3 12032.56 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22807.27 >4 Yr <= 5 Yr Yes 270.33 31-90 Days E-4 25044.15 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21626.14 >4 Yr <= 5 Yr No 525.61 <7 Days E-5 23787.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44055.45 >4 Yr <= 5 Yr No 1451.40 31-90 Days E-6 44682.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14011.82 >4 Yr <= 5 Yr Yes 121.98 <7 Days E-7 14566.11 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42811.60 >4 Yr <= 5 Yr Yes 1954.84 31-90 Days E-8 38969.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5614.89 >4 Yr <= 5 Yr Yes 189.92 <7 Days E-9 5557.73 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18719.00 >4 Yr <= 5 Yr No 65.06 <7 Days G-4 18652.98 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43260.66 >4 Yr <= 5 Yr Yes 764.59 <7 Days IG-3 43691.08 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4227.83 >4 Yr <= 5 Yr Yes 117.05 7-30 Days IG-4 4169.75 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18696.17 >4 Yr <= 5 Yr No 175.61 7-30 Days IG-5 18902.48 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9568.55 >4 Yr <= 5 Yr No 287.36 7-30 Days IG-6 10274.88 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22257.45 >4 Yr <= 5 Yr No 1049.27 7-30 Days IG-7 21235.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6188.32 >4 Yr <= 5 Yr No 43.16 31-90 Days IG-8 6245.33 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25773.69 >4 Yr <= 5 Yr No 424.94 <7 Days L-1 24128.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance