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
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 31947.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 14941.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 80339.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 64787.84 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 68263.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 15024.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 13958.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 80150.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 51255.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 41135.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 52295.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 18549.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 61953.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 41450.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 5826.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 9010.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 59759.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 35282.99 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 63121.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 14704.77 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 12318.00 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 36116.60 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 57784.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Retail 82008.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 23613.01 Yes None