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 4 None Liberty Mortgage Services Corp. Small Business 47801.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 63910.40 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 6805.06 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 80159.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Wealth Management LLC Small Business 62521.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 56411.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 60842.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 1102.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 66971.32 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 5935.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 81942.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 40922.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 42498.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 18237.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 55713.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 52534.69 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 48509.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty International Finance Ltd. Small Business 48350.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 69240.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 10007.70 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Mortgage Services Corp. Small Business 30510.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Liberty Capital Markets Inc. Small Business 46543.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 8912.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 3249.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 4 None Small Business 50450.62 No None