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 38363.45 Day 23 No 573.87 7-30 Days LC-2 40353.50 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39244.32 Day 23 Yes 539.26 <7 Days N-1 41448.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35586.31 Day 23 No 1722.90 7-30 Days N-2 34788.82 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22517.53 Day 23 Yes 719.07 <7 Days N-3 22613.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 40838.14 Day 23 No 1607.66 31-90 Days N-4 37886.53 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6346.96 Day 23 No 86.44 7-30 Days N-5 6104.32 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32549.15 Day 23 No 170.06 31-90 Days N-6 31495.20 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21327.39 Day 23 No 457.25 <7 Days N-7 22590.69 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3581.11 Day 23 No 166.59 <7 Days P-1 3391.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 503.32 Day 23 No 17.27 7-30 Days P-2 464.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5371.31 Day 23 No 192.70 31-90 Days S-8 5022.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17390.73 Day 23 Yes 520.03 31-90 Days Y-1 17170.75 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13414.35 Day 23 Yes 207.81 31-90 Days Y-2 14038.32 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43118.79 Day 23 Yes 2109.62 <7 Days Y-3 43986.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14296.53 Day 23 No 658.57 31-90 Days Y-4 15162.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7001.43 Day 23 Yes 160.39 <7 Days Z-1 6932.46 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26883.28 Day 23 Yes 354.65 31-90 Days A-2 25874.78 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26028.21 Day 23 Yes 925.07 7-30 Days A-3 24445.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35190.79 Day 23 No 1282.26 7-30 Days A-4 32995.03 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27141.11 Day 23 No 396.36 <7 Days A-5 26443.71 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28523.11 Day 23 No 678.59 <7 Days CB-1 28916.04 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27595.82 Day 23 No 1379.75 7-30 Days CB-2 28566.64 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41259.91 Day 23 Yes 635.96 <7 Days CB-3 39569.38 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6059.70 Day 23 Yes 52.84 <7 Days E-1 6139.16 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39639.46 Day 23 Yes 1548.15 7-30 Days E-2 42223.37 No T+2 Yes Yes Liberty Capital Markets Inc. Funding