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 57 None Liberty International Finance Ltd. Retail 39350.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Retail 52572.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 61134.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 49197.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 61212.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 64295.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 46893.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 12937.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 25442.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 24486.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 72816.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 31904.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 4928.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 6740.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 7811.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 12329.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 50220.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 64244.81 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Retail 13688.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 29111.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 46345.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Retail 45387.41 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 22723.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Retail 15225.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Retail 36770.26 Yes None