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 23539.41 Day 45 Yes 1134.00 31-90 Days G-4 24639.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 27268.93 Day 45 No 63.13 7-30 Days IG-3 28826.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14162.20 Day 45 No 684.81 7-30 Days IG-4 15383.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41697.73 Day 45 No 2023.90 31-90 Days IG-5 44372.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21571.48 Day 45 No 1049.29 <7 Days IG-6 23028.35 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 29850.79 Day 45 Yes 1234.22 31-90 Days IG-7 27858.16 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19771.63 Day 45 Yes 928.62 7-30 Days IG-8 19694.90 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 16262.81 Day 45 No 279.51 <7 Days L-1 17020.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3560.05 Day 45 No 80.94 <7 Days L-10 3362.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21335.20 Day 45 Yes 350.21 7-30 Days L-11 20577.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34673.39 Day 45 Yes 1012.03 31-90 Days L-2 31979.39 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 32156.97 Day 45 Yes 316.23 <7 Days L-3 34206.18 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11790.28 Day 45 Yes 232.93 <7 Days L-4 12257.59 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39070.89 Day 45 Yes 138.99 31-90 Days L-5 41776.23 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33192.05 Day 45 No 393.06 31-90 Days L-6 33567.20 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 15262.19 Day 45 Yes 222.36 31-90 Days L-7 14724.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37752.72 Day 45 Yes 1638.37 31-90 Days L-8 38308.14 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9435.57 Day 45 Yes 49.69 <7 Days L-9 10172.25 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23815.59 Day 45 Yes 234.65 7-30 Days LC-1 24409.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9468.95 Day 45 Yes 281.05 7-30 Days LC-2 8858.07 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9740.69 Day 45 No 361.71 31-90 Days N-1 9514.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11218.30 Day 45 No 406.23 <7 Days N-2 10226.13 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 3584.85 Day 45 No 168.37 31-90 Days N-3 3801.06 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5532.31 Day 45 No 210.79 31-90 Days N-4 5772.13 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25463.65 Day 45 No 536.60 <7 Days N-5 25469.67 Yes T+2 No No Treasury