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 7 None Small Business 12960.48 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 65773.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 39844.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 44635.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Small Business 82066.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 38848.85 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 70447.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Capital Markets Inc. Small Business 9791.43 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 81731.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 47397.99 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 6652.76 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 33594.23 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 8667.39 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 74912.89 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Small Business 21546.56 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 73154.38 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 33030.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 85666.85 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty International Finance Ltd. Small Business 66814.79 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 18812.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 17374.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Wealth Management LLC Small Business 7081.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 70719.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Small Business 31452.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 7 None Liberty Mortgage Services Corp. Small Business 14109.21 Yes None