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. Retail 25578.95 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 35345.93 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 58611.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 20156.91 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 53012.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 12635.14 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 15915.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 66234.45 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 1008.50 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 40814.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 64312.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 24681.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Mortgage Services Corp. Retail 2243.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 37872.30 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 4680.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 58124.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 84793.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 7579.96 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 75567.28 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 1639.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 25624.94 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 66436.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty Wealth Management LLC Retail 4896.67 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Liberty International Finance Ltd. Retail 82315.28 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 9 None Retail 73929.95 No None