Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.4: Collateral Swaps

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.4 Collateral Swaps Retail Yes 13600.38 Day 27 Yes 283.41 <7 Days S-4 12749.44 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23386.08 Day 27 No 754.58 7-30 Days S-5 22144.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10693.84 Day 27 No 390.90 31-90 Days S-6 11325.26 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 29312.16 Day 27 No 1027.27 31-90 Days S-7 28329.22 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34936.01 Day 28 No 826.27 31-90 Days A-0-Q 35187.27 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 28825.16 Day 28 Yes 286.89 31-90 Days A-1-Q 29450.58 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 912.39 Day 28 Yes 13.10 31-90 Days A-2-Q 878.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 27102.28 Day 28 No 530.07 <7 Days A-3-Q 28564.02 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21176.46 Day 28 No 475.76 7-30 Days A-4-Q 22699.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10016.09 Day 28 Yes 113.11 31-90 Days A-5-Q 10478.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34666.97 Day 28 Yes 1408.20 31-90 Days CB-1-Q 36537.31 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 7290.26 Day 28 No 163.24 <7 Days CB-2-Q 7781.39 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 42350.07 Day 28 No 1140.32 31-90 Days S-1-Q 42915.08 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40659.81 Day 28 Yes 775.65 7-30 Days S-2-Q 39827.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38089.72 Day 28 No 902.10 7-30 Days S-3-Q 41618.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 5835.99 Day 28 No 78.86 <7 Days S-4-Q 5304.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37298.32 Day 28 Yes 1310.49 <7 Days CB-3-Q 40028.76 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25336.95 Day 28 No 721.86 7-30 Days G-1-Q 27291.35 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42894.02 Day 28 No 1015.61 7-30 Days G-2-Q 46674.90 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 28152.36 Day 28 Yes 1200.16 <7 Days G-3-Q 26527.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1138.52 Day 28 Yes 21.72 <7 Days S-5-Q 1161.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32776.87 Day 28 Yes 1318.68 <7 Days S-6-Q 33694.47 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23431.42 Day 28 Yes 720.86 31-90 Days S-7-Q 25294.61 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 5736.59 Day 28 Yes 225.42 <7 Days E-1-Q 5529.55 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19182.51 Day 28 Yes 902.41 31-90 Days E-2-Q 20047.10 No T+2 No No Treasury