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 18846.16 121 - 150 Days No 34.26 31-90 Days IG-8 19473.88 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4279.97 121 - 150 Days No 159.21 7-30 Days L-1 4023.36 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30368.33 121 - 150 Days No 432.80 7-30 Days L-10 32956.60 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1302.10 121 - 150 Days No 54.14 7-30 Days L-11 1198.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 7499.52 121 - 150 Days Yes 360.26 7-30 Days L-2 8077.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43447.78 121 - 150 Days Yes 1502.88 31-90 Days L-3 46054.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30509.71 121 - 150 Days No 823.81 <7 Days L-4 31603.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34484.90 121 - 150 Days Yes 301.73 7-30 Days L-5 34931.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28740.32 121 - 150 Days No 21.61 31-90 Days L-6 26625.65 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40860.02 121 - 150 Days Yes 289.27 7-30 Days L-7 37297.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6492.56 121 - 150 Days Yes 275.91 <7 Days L-8 6808.07 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 4747.63 121 - 150 Days No 63.62 31-90 Days L-9 4969.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8953.87 121 - 150 Days No 121.27 <7 Days LC-1 9326.75 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12291.05 121 - 150 Days No 496.18 <7 Days LC-2 12338.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37662.04 121 - 150 Days Yes 90.53 31-90 Days N-1 37790.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25547.58 121 - 150 Days Yes 260.35 7-30 Days N-2 24588.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14908.85 121 - 150 Days Yes 4.50 31-90 Days N-3 15702.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5094.39 121 - 150 Days Yes 107.36 <7 Days N-4 4842.12 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25920.08 121 - 150 Days Yes 1026.00 <7 Days N-5 25021.50 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3912.19 121 - 150 Days No 163.36 31-90 Days N-6 4059.62 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12900.50 121 - 150 Days Yes 269.14 31-90 Days N-7 13789.12 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 26116.12 121 - 150 Days No 791.26 <7 Days P-1 25505.37 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32838.44 121 - 150 Days No 537.54 7-30 Days P-2 30220.09 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2301.88 121 - 150 Days No 97.04 <7 Days S-8 2527.53 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 26100.50 121 - 150 Days Yes 506.62 7-30 Days Y-1 23791.41 No T+2 Yes Yes Liberty International Finance Ltd. Trading