Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 66209.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 30129.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 80162.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 73272.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 34269.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 46939.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 2023.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 65500.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 22410.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Mortgage Services Corp. Retail 7966.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 54054.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 86532.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 52820.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 18213.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 42183.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 25630.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Capital Markets Inc. Retail 8215.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 38876.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 84498.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 7081.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty Wealth Management LLC Retail 49216.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 29551.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 42843.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Liberty International Finance Ltd. Retail 45125.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 37 None Retail 61579.62 No None