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 51 None Liberty Wealth Management LLC Other 50170.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 16093.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 19400.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 45766.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 80301.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 52245.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 59693.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 4140.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 34807.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 39688.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 66101.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 81053.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 61515.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 40529.66 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 39852.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 26739.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 68827.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 62918.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 66415.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 998.20 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Mortgage Services Corp. Other 27409.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty International Finance Ltd. Other 42928.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Other 75849.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Capital Markets Inc. Other 27607.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 51 None Liberty Wealth Management LLC Other 24522.17 Yes None