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 Liberty Wealth Management LLC Retail 20830.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 86384.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 38432.35 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 81803.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 68514.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 41815.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 49440.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 18157.11 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Retail 34286.24 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 37431.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Retail 17038.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Retail 81400.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 11697.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Retail 11427.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 47077.49 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 12136.44 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 61576.80 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 51995.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Retail 72783.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 14321.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 57490.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Retail 75742.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 79987.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Retail 48605.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 32126.90 Yes None