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 3 None Retail 77959.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 70988.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 9829.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 18064.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 70814.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 79243.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 76002.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 37774.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 43254.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Retail 26058.83 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Retail 52525.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 16027.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 84161.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 48695.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Retail 24969.50 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 17111.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Retail 16365.68 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 81358.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 82800.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Retail 86760.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 58528.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 40357.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Retail 4911.01 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 75666.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Retail 19114.20 Yes None