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 57323.16 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 18254.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 71505.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 42856.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Mortgage Services Corp. Retail 77922.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 27506.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 71721.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 80722.07 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 37577.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Wealth Management LLC Retail 75865.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Retail 29824.89 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 20888.09 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 28213.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Retail 52205.73 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 51277.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 64731.91 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Retail 37912.15 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 12 None Liberty Capital Markets Inc. Retail 29669.23 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 64585.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 80732.15 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 66884.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty Wealth Management LLC Retail 18672.88 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 1963.73 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Liberty International Finance Ltd. Retail 53191.59 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 13 None Retail 50572.55 No None