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 39 None Liberty Wealth Management LLC Retail 24498.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 48446.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 46063.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 75929.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 22496.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty International Finance Ltd. Retail 5829.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 45219.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 64.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 19583.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 74981.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 2774.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 65520.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 26972.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 29854.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 16423.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 5809.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 22507.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 16918.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 65737.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Wealth Management LLC Retail 29615.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 53860.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 51634.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 39722.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Liberty Mortgage Services Corp. Retail 7801.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 39 None Retail 76499.68 No None