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 No 21878.06 75 - 82 Days No 809.75 31-90 Days E-8 23873.78 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6319.21 75 - 82 Days No 299.95 <7 Days E-9 6494.76 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 16306.51 75 - 82 Days No 19.36 7-30 Days G-4 14715.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17579.33 75 - 82 Days Yes 247.50 31-90 Days IG-3 16796.08 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29267.56 75 - 82 Days No 413.15 31-90 Days IG-4 31062.19 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5378.66 75 - 82 Days No 213.64 <7 Days IG-5 5755.77 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32.37 75 - 82 Days No 1.02 <7 Days IG-6 31.45 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 13704.79 75 - 82 Days No 571.29 31-90 Days IG-7 12457.37 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32714.76 75 - 82 Days Yes 1070.18 31-90 Days IG-8 32545.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28758.82 75 - 82 Days Yes 847.47 31-90 Days L-1 28206.96 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24605.20 75 - 82 Days No 19.65 <7 Days L-10 24775.66 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1100.48 75 - 82 Days Yes 23.31 <7 Days L-11 1170.15 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 2206.47 75 - 82 Days No 14.96 <7 Days L-2 2401.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17723.87 75 - 82 Days No 530.33 7-30 Days L-3 16180.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 27028.35 75 - 82 Days No 831.09 <7 Days L-4 24384.92 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 20152.16 75 - 82 Days No 998.05 31-90 Days L-5 19358.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3747.54 75 - 82 Days Yes 175.50 <7 Days L-6 3583.54 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 24710.69 75 - 82 Days Yes 777.92 7-30 Days L-7 22255.24 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24520.16 75 - 82 Days No 874.69 7-30 Days L-8 22969.66 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19868.98 75 - 82 Days No 250.35 31-90 Days L-9 19866.58 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 37332.42 75 - 82 Days No 1594.89 31-90 Days LC-1 35772.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25951.50 75 - 82 Days No 452.82 <7 Days LC-2 24312.82 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36243.33 75 - 82 Days No 872.79 7-30 Days N-1 35016.26 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10512.51 75 - 82 Days Yes 315.60 31-90 Days N-2 11426.32 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7271.04 75 - 82 Days Yes 10.17 31-90 Days N-3 7856.92 Yes T+1 No Yes Liberty Wealth Management LLC Trading