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 Yes 21155.48 Day 14 Yes 416.81 7-30 Days A-3-Q 22955.29 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29580.60 Day 14 No 10.52 <7 Days A-4-Q 27822.94 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32481.67 Day 14 Yes 1314.64 31-90 Days A-5-Q 29304.80 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24365.58 Day 14 Yes 183.31 <7 Days CB-1-Q 24780.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16273.09 Day 14 No 502.73 <7 Days CB-2-Q 16460.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11785.27 Day 14 Yes 102.61 7-30 Days S-1-Q 12470.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4759.37 Day 14 No 164.50 31-90 Days S-2-Q 4515.36 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42705.07 Day 14 No 975.68 7-30 Days S-3-Q 42270.22 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3106.09 Day 14 No 29.62 31-90 Days S-4-Q 3356.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13049.55 Day 14 Yes 85.78 <7 Days CB-3-Q 12440.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7198.81 Day 14 No 207.60 7-30 Days G-1-Q 6531.61 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10602.84 Day 14 No 97.94 31-90 Days G-2-Q 11262.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13306.30 Day 14 No 294.75 <7 Days G-3-Q 13957.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16646.88 Day 14 Yes 588.42 31-90 Days S-5-Q 17128.02 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30272.30 Day 14 Yes 526.45 31-90 Days S-6-Q 30614.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19723.03 Day 14 No 253.44 31-90 Days S-7-Q 20208.67 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31490.00 Day 14 Yes 236.82 31-90 Days E-1-Q 30419.34 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30159.04 Day 14 No 672.20 7-30 Days E-2-Q 31603.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29462.29 Day 14 No 203.81 <7 Days IG-1-Q 27866.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7133.55 Day 14 No 277.16 31-90 Days IG-2-Q 7727.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31179.57 Day 14 Yes 289.93 31-90 Days C-1 34281.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32776.88 Day 14 No 1571.54 31-90 Days CB-4 31585.93 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2172.53 Day 14 No 40.46 31-90 Days E-10 2003.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15565.46 Day 14 Yes 471.50 31-90 Days E-3 14848.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38704.40 Day 14 No 1485.58 31-90 Days E-4 38689.43 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance