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 Open None Liberty International Finance Ltd. Retail 76579.45 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 23356.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 39709.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 60013.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 77760.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 68015.68 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 25400.71 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 56315.78 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 84557.37 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 71528.75 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Wealth Management LLC Retail 43602.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 65748.34 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 81775.66 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 2975.61 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 27968.79 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 18309.83 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Capital Markets Inc. Retail 30432.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 21194.12 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty International Finance Ltd. Retail 69011.87 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 22934.78 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 4397.21 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 7781.13 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 57688.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Retail 51156.57 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Open None Liberty Mortgage Services Corp. Retail 37297.32 Yes None