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 53 None Liberty Wealth Management LLC Other 18289.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 76362.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 66930.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 44103.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 53308.64 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 74522.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 28950.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 83818.32 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 36921.90 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 12849.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Capital Markets Inc. Other 22233.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 24227.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 38507.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 38277.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 21889.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 85830.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Mortgage Services Corp. Other 51076.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 56560.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 25687.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 21553.94 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 25128.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 22656.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty International Finance Ltd. Other 41449.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Other 19731.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 53 None Liberty Wealth Management LLC Other 46827.49 Yes None