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
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 9194.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 82742.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 7766.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 3488.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 37952.25 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 44835.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 14018.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 76862.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 24273.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 75503.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 13576.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 24622.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 59144.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 53017.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 51085.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 48206.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 64215.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 13006.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Wealth Management LLC Other 62993.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 10.82 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 29605.03 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Mortgage Services Corp. Other 45514.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty International Finance Ltd. Other 85008.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Liberty Capital Markets Inc. Other 73595.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 42 None Other 15404.88 No None