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 180 - 270 Days None Other 39792.34 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 42645.06 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 50723.85 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 8381.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 85857.01 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 84861.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 19100.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 64054.14 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 24759.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 43459.84 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 20831.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 5816.80 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 62226.78 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 76152.24 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 65070.15 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 86355.35 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Capital Markets Inc. Other 36539.94 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty Wealth Management LLC Other 11093.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 7347.52 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 24298.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 8336.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 61686.34 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 32352.78 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Liberty International Finance Ltd. Other 78793.15 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD 180 - 270 Days None Other 43072.78 No None