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 8628.62 Day 19 No 420.79 7-30 Days G-4 8470.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27296.02 Day 19 No 929.83 7-30 Days IG-3 27792.39 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26887.84 Day 19 No 736.65 7-30 Days IG-4 25873.69 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42871.87 Day 19 Yes 2034.40 <7 Days IG-5 45215.84 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20917.18 Day 19 No 491.02 <7 Days IG-6 19963.04 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7331.97 Day 19 No 261.80 7-30 Days IG-7 7376.71 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26293.35 Day 19 Yes 80.75 7-30 Days IG-8 28802.05 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23538.40 Day 19 No 1026.04 <7 Days L-1 24521.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2292.08 Day 19 No 53.58 <7 Days L-10 2149.47 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32542.31 Day 19 Yes 1206.87 31-90 Days L-11 32295.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 11452.09 Day 19 No 415.11 7-30 Days L-2 11526.84 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14723.57 Day 19 Yes 167.97 <7 Days L-3 15423.14 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9794.72 Day 19 No 5.99 7-30 Days L-4 10600.78 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36430.74 Day 19 No 1500.13 <7 Days L-5 33062.54 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4219.83 Day 19 No 36.21 31-90 Days L-6 4520.66 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40909.66 Day 19 Yes 1130.37 <7 Days L-7 38501.04 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42446.36 Day 19 No 58.29 <7 Days L-8 42991.06 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3844.25 Day 19 Yes 54.84 31-90 Days L-9 4044.57 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4670.22 Day 19 Yes 131.92 31-90 Days LC-1 4777.78 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20386.17 Day 19 Yes 529.94 <7 Days LC-2 20896.66 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12580.91 Day 19 Yes 610.22 <7 Days N-1 12263.19 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30428.46 Day 19 Yes 1232.83 31-90 Days N-2 28434.24 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38651.60 Day 19 Yes 1580.78 7-30 Days N-3 41371.85 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6834.98 Day 19 No 159.66 7-30 Days N-4 6444.00 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20375.72 Day 19 Yes 473.36 <7 Days N-5 19421.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance