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 57 None Other 10502.18 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 42797.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 25663.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 32377.36 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 64321.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 33577.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 19330.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 67673.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 7.62 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 66131.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Other 82358.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 39808.89 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 54654.67 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Other 30039.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 8098.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 50549.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Other 71196.45 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Other 70337.37 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Other 73278.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 73537.29 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 86831.73 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Other 47647.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 3578.58 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Other 25234.67 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Other 29311.93 No None