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 51 None Retail 47144.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 9101.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 42881.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 80125.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 30523.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 20025.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 29472.05 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 82746.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 24428.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 81725.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 6249.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 86365.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 71632.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 39364.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 58872.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 20381.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 22246.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 42677.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 34346.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 56244.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 42139.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 61861.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 31495.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 25752.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Retail 66594.06 Yes None