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 Perpetual None Other 35492.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 2723.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 51126.81 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 1354.31 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 54297.28 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 45647.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 41575.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 44193.43 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 47231.72 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 49546.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 38060.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 8092.97 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 64700.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 37854.26 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 16955.61 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Other 4632.19 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Other 14511.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 10574.74 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 63946.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 66807.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 71919.48 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Other 36221.68 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 34551.54 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Other 24031.86 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Wealth Management LLC Other 69349.05 Yes None