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 9 None Liberty International Finance Ltd. Small Business 51929.71 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 56420.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 23859.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Small Business 63122.64 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 28395.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 1765.92 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 81421.37 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 84383.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Small Business 79386.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 43939.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 34831.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 82591.56 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 34037.67 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 55181.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 56686.60 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 29733.42 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 66674.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 64454.33 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 32279.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 34911.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 62146.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 63738.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Small Business 72403.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Capital Markets Inc. Small Business 25533.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Small Business 64719.89 Yes None