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 121 - 150 Days None Liberty Mortgage Services Corp. Other 49284.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 69768.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 61141.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 33755.81 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty International Finance Ltd. Other 36810.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 774.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 55404.58 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 64006.82 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 6173.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 51860.79 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 86601.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 47186.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 36326.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 68832.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 29084.77 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 71074.27 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 77847.04 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 41270.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 42490.03 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 75747.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 5591.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 5363.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Other 51269.80 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Capital Markets Inc. Other 22305.60 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 121 - 150 Days None Liberty Wealth Management LLC Other 57104.43 Yes None