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 49 None Retail 22521.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Retail 51118.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 9293.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 31828.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 34954.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Retail 38594.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 83977.53 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Retail 67595.04 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 84470.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 65400.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 86338.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 37255.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 27183.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 63552.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 29550.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Wealth Management LLC Retail 80223.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 4538.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 18256.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 81830.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty International Finance Ltd. Retail 42610.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 77634.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 31502.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Retail 20008.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 47392.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Retail 15883.59 No None