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 49 None Liberty Capital Markets Inc. Other 26594.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Mortgage Services Corp. Other 16136.97 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 31610.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 53720.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Liberty Capital Markets Inc. Other 62036.41 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 60935.48 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 49 None Other 58032.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 31377.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 70771.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty International Finance Ltd. Other 23122.20 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 18391.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 38380.10 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 10963.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 20073.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 6224.21 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 5753.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 23676.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 86147.07 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Mortgage Services Corp. Other 22741.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 63925.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 68556.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Wealth Management LLC Other 86904.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Liberty Capital Markets Inc. Other 62839.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 24370.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 50 None Other 64724.27 No None