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 12 None Retail 71945.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 12643.00 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 59368.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 28209.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 5023.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 20218.38 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 19222.03 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 41766.66 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Retail 27920.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 56264.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 38400.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Retail 7879.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 79326.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 7743.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 79928.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 23636.69 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 55968.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 39914.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 54298.52 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 52848.54 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 75052.82 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty International Finance Ltd. Retail 80113.27 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 18600.33 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 45559.25 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 23240.79 No None