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 83 - 90 Days None Other 36346.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty International Finance Ltd. Other 63466.38 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 71701.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 3061.17 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 14071.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 67350.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 63853.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 67918.74 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 60937.36 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 86450.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 71826.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 16984.08 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 8519.95 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 8104.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 28026.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 45564.92 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Wealth Management LLC Other 14123.52 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 72462.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 59342.59 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 41131.53 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 52620.04 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 4345.55 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Liberty Capital Markets Inc. Other 11015.79 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 34917.42 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 83 - 90 Days None Other 10706.22 No None