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 42 None Retail 41923.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 13908.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 50766.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 31760.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 66471.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 18296.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 86697.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 32005.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 44375.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 6533.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Retail 46553.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 1049.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 18488.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 66420.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 3106.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Retail 23850.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 85517.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 40382.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 10596.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 28374.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Retail 45707.81 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Retail 81944.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 83661.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 80234.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Retail 28323.65 No None