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 33250.33 Day 26 Yes 1244.16 7-30 Days S-4 31667.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9863.66 Day 26 No 270.34 31-90 Days S-5 9638.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14795.57 Day 26 No 255.67 <7 Days S-6 14585.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34096.19 Day 26 No 702.42 31-90 Days S-7 37286.53 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41468.07 Day 27 Yes 1388.04 <7 Days A-0-Q 45517.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12146.55 Day 27 Yes 158.60 <7 Days A-1-Q 12284.34 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31614.83 Day 27 Yes 557.17 7-30 Days A-2-Q 31076.98 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34812.60 Day 27 No 9.21 <7 Days A-3-Q 35798.65 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7344.48 Day 27 No 246.43 7-30 Days A-4-Q 7859.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25164.38 Day 27 No 86.70 7-30 Days A-5-Q 23703.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12040.70 Day 27 Yes 8.26 31-90 Days CB-1-Q 11311.18 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42332.60 Day 27 No 1726.14 31-90 Days CB-2-Q 46183.09 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33066.91 Day 27 No 1333.75 31-90 Days S-1-Q 30791.43 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24265.10 Day 27 Yes 578.34 7-30 Days S-2-Q 26471.88 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26550.88 Day 27 No 11.80 <7 Days S-3-Q 28281.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32142.10 Day 27 Yes 577.39 7-30 Days S-4-Q 29771.06 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22906.17 Day 27 Yes 885.91 <7 Days CB-3-Q 23566.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25664.73 Day 27 Yes 565.28 31-90 Days G-1-Q 23668.13 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22902.28 Day 27 No 63.81 <7 Days G-2-Q 25122.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34098.67 Day 27 No 44.14 31-90 Days G-3-Q 36108.46 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40184.48 Day 27 No 1397.76 <7 Days S-5-Q 39613.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11803.01 Day 27 Yes 116.05 31-90 Days S-6-Q 11163.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28587.49 Day 27 Yes 61.54 <7 Days S-7-Q 28734.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12125.84 Day 27 No 431.48 7-30 Days E-1-Q 12442.47 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9583.63 Day 27 Yes 167.54 7-30 Days E-2-Q 9751.38 Yes T+2 No Yes Liberty Wealth Management LLC Treasury