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 52 None Liberty Capital Markets Inc. Retail 47581.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 35118.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 6335.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 57340.54 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 30969.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 10204.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 20582.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 51408.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 36115.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 6770.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 64125.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 78926.70 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 44852.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 22153.53 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 14161.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Retail 69001.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Wealth Management LLC Retail 85822.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 86443.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Capital Markets Inc. Retail 28537.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 26887.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 45465.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 16569.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty International Finance Ltd. Retail 77682.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Retail 83275.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 52 None Liberty Mortgage Services Corp. Retail 83914.56 Yes None