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 91 - 120 Days None Liberty Mortgage Services Corp. Retail 68990.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 18274.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 15616.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 67825.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Retail 24690.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 23243.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Retail 15504.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty International Finance Ltd. Retail 85696.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Liberty Wealth Management LLC Retail 50385.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 91 - 120 Days None Retail 19265.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Retail 29960.93 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 40237.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 45582.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 39281.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 32659.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 67572.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Retail 60697.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 49510.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 11119.26 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Retail 62427.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 51520.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 29360.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 87034.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 35713.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Retail 15500.91 No None