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 46 None Retail 78355.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 1002.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 72535.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 6993.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 58357.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 23855.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 24113.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 81871.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 1844.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 75813.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 15707.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Mortgage Services Corp. Retail 65762.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 66877.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 4060.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 4375.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 83402.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty International Finance Ltd. Retail 57394.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 81332.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 39879.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 24244.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Liberty Wealth Management LLC Retail 4429.26 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 73945.98 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 72951.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 46725.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 46 None Retail 23647.82 No None