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 >5 Yr None Retail 3169.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Capital Markets Inc. Retail 985.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty International Finance Ltd. Retail 80036.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 68055.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 46480.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Liberty Wealth Management LLC Retail 14928.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 19947.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 21598.87 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 75221.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 3809.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD >5 Yr None Retail 1249.41 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 62404.55 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 72243.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 28736.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 6680.64 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 86675.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 59453.59 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 32734.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 18384.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 61536.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 27663.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Mortgage Services Corp. Retail 9029.84 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty International Finance Ltd. Retail 80212.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Liberty Capital Markets Inc. Retail 34017.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Perpetual None Retail 63877.28 No None