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 43 None Liberty Mortgage Services Corp. Retail 9761.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 47006.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 82119.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 73061.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Retail 11167.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 51876.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 34655.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 61887.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 13405.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Retail 563.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 85890.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 3458.04 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 27788.25 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 21434.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 50321.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 84853.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Mortgage Services Corp. Retail 70566.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Capital Markets Inc. Retail 10703.86 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 46277.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 4563.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 75870.58 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 2798.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty Wealth Management LLC Retail 62512.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Liberty International Finance Ltd. Retail 47102.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 43 None Retail 70788.06 No None