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 75 - 82 Days None Other 86351.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Other 18258.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 12574.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 80209.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 65907.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Other 57141.70 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 32894.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 65520.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 27855.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 77067.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 74581.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 86051.51 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 71339.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 28939.30 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 34154.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 19817.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 86919.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 61971.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 48394.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty International Finance Ltd. Other 19254.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 68636.95 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Capital Markets Inc. Other 80255.92 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Other 43539.33 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Wealth Management LLC Other 78773.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 24703.99 Yes None