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 Day 3 None Liberty International Finance Ltd. Small Business 86238.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 82560.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 7048.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 11029.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 29559.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 27927.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 43803.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 10068.55 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 8334.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 23082.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Mortgage Services Corp. Small Business 27506.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Wealth Management LLC Small Business 2566.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 36316.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 15867.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 61141.01 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 34688.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 63202.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty Capital Markets Inc. Small Business 27406.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 27474.20 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 8973.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 72226.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Liberty International Finance Ltd. Small Business 33405.09 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 1171.24 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 33439.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 3 None Small Business 42269.72 No None