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 23 None Retail 16707.19 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 51858.11 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 52141.74 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 57380.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 51915.51 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 56686.72 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 79029.95 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 59590.10 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 82709.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 28999.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 39028.29 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 27082.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 47986.62 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 3032.61 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 47738.63 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Mortgage Services Corp. Retail 29367.12 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 65690.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 59508.06 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 25878.42 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 19108.21 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Capital Markets Inc. Retail 62592.90 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 39077.88 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty International Finance Ltd. Retail 43551.48 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Liberty Wealth Management LLC Retail 50933.46 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 23 None Retail 60810.83 No None