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 40 None Liberty International Finance Ltd. Retail 77450.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 41916.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 49049.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 49347.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 61479.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Wealth Management LLC Retail 69475.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 62240.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 54856.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Liberty Mortgage Services Corp. Retail 55432.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 40 None Retail 42175.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 56291.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 45193.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 62959.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 1513.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 32318.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 30165.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 1972.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Mortgage Services Corp. Retail 62648.94 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty International Finance Ltd. Retail 6081.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 6834.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 76240.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 38177.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Retail 80914.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Capital Markets Inc. Retail 28861.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 41 None Liberty Wealth Management LLC Retail 55418.83 Yes None