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 Small Business No 10476.31 Day 3 No 243.13 31-90 Days E-9 10095.41 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 12367.00 Day 3 No 544.55 31-90 Days G-4 12851.41 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 1543.73 Day 3 No 62.19 <7 Days IG-3 1522.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 43785.33 Day 3 No 359.19 <7 Days IG-4 39598.38 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 31263.03 Day 3 No 988.71 7-30 Days IG-5 32776.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 28730.07 Day 3 Yes 1168.91 <7 Days IG-6 31158.64 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 21886.21 Day 3 Yes 431.31 7-30 Days IG-7 22703.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 4534.94 Day 3 Yes 65.30 7-30 Days IG-8 4386.00 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 19637.19 Day 3 No 675.66 <7 Days L-1 20216.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 31685.86 Day 3 No 540.42 31-90 Days L-10 32245.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 31739.01 Day 3 Yes 1372.10 7-30 Days L-11 29798.91 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 1050.51 Day 3 No 31.70 7-30 Days L-2 1084.04 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 5560.06 Day 3 Yes 254.93 31-90 Days L-3 5681.65 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 22976.10 Day 3 Yes 1097.66 7-30 Days L-4 25200.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 5118.15 Day 3 Yes 148.78 31-90 Days L-5 4710.04 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 25802.91 Day 3 Yes 314.83 <7 Days L-6 25384.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 18075.69 Day 3 Yes 476.44 31-90 Days L-7 17681.30 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 28813.08 Day 3 Yes 1408.66 31-90 Days L-8 29044.49 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 1846.19 Day 3 No 71.90 7-30 Days L-9 1826.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 35696.00 Day 3 No 281.14 31-90 Days LC-1 34100.37 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 1407.16 Day 3 No 24.11 7-30 Days LC-2 1289.90 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 36561.34 Day 3 No 1740.80 31-90 Days N-1 36698.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 1927.58 Day 3 No 45.46 7-30 Days N-2 1831.33 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 5003.20 Day 3 Yes 131.13 7-30 Days N-3 5475.49 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 39204.21 Day 3 No 58.78 7-30 Days N-4 37791.01 No T+1 No No Securities Finance