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 60 None Retail 68367.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 72286.03 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 54380.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 30206.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 61432.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 48702.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 83732.14 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 7049.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 65557.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 12288.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 52921.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 36613.31 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Retail 6938.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Retail 34626.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Retail 24645.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 46198.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 29382.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty International Finance Ltd. Retail 8171.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 80250.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 55107.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Wealth Management LLC Retail 20691.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 79507.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 17522.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 48074.98 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 61 - 67 Days None Retail 69824.83 No None