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 Small Business No 39842.84 Open Yes 347.65 <7 Days CB-4 41812.88 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15043.78 Open No 431.73 7-30 Days E-10 16111.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37047.75 Open No 1495.62 31-90 Days E-3 37918.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42659.30 Open No 1784.41 7-30 Days E-4 45170.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33045.21 Open No 1097.28 <7 Days E-5 30764.34 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19167.58 Open No 483.92 31-90 Days E-6 19694.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38497.25 Open Yes 891.22 31-90 Days E-7 37311.13 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7050.09 Open No 343.63 <7 Days E-8 6604.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3604.60 Open Yes 27.67 31-90 Days E-9 3613.46 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29392.65 Open Yes 937.83 7-30 Days G-4 28495.95 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22278.25 Open No 268.86 31-90 Days IG-3 20817.81 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43889.13 Open Yes 1257.51 <7 Days IG-4 41562.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5214.36 Open Yes 256.05 <7 Days IG-5 5629.92 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43829.26 Open Yes 1745.47 7-30 Days IG-6 47036.38 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30264.86 Open No 932.29 <7 Days IG-7 29358.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37821.18 Open No 1377.68 <7 Days IG-8 40893.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7268.54 Open No 35.62 31-90 Days L-1 6760.47 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 10975.36 Open No 432.06 7-30 Days L-10 9952.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33032.92 Open No 150.96 7-30 Days L-11 31884.36 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24829.70 Open Yes 722.71 <7 Days L-2 26741.09 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26512.44 Open No 1314.63 7-30 Days L-3 28593.24 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21997.43 Open Yes 873.58 7-30 Days L-4 23354.78 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26706.87 Open Yes 696.28 7-30 Days L-5 24275.52 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25281.45 Open Yes 624.43 7-30 Days L-6 24282.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23785.32 Open Yes 954.00 <7 Days L-7 23772.05 Yes T+0 Yes No Treasury