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 >5 Yr None Liberty International Finance Ltd. Other 13856.93 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Other 78427.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 18978.22 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 29652.89 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 42169.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 14755.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 5995.00 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 26275.01 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 25743.77 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 54414.30 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Other 2376.26 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 29117.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 30653.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 63291.42 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 83586.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 70252.91 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Other 932.55 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 2436.50 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Other 48855.71 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 19843.06 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 15279.69 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Mortgage Services Corp. Other 13290.87 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Other 44142.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 28684.83 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Other 39683.24 No None