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 >2 Yr <= 3 Yr None Other 61444.85 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 59533.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 55610.66 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 53803.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 3547.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 81894.08 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 10410.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 70965.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 65627.35 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 63217.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 12273.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 9062.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 27775.87 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 49108.11 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >2 Yr <= 3 Yr None Other 176.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 86271.91 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 84095.49 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 13736.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 7179.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 29801.73 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 40850.00 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 61643.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 14652.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 29726.25 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >3 Yr <= 4 Yr None Other 38280.15 No None