Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.4: Collateral Swaps

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.4 Collateral Swaps USD Day 1 None Retail 70071.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 11620.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 28962.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 61081.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 58783.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 27343.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 50814.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 25384.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 8890.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 10849.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 34815.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 30021.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 50196.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 35850.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 85799.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 51798.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 62924.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 35579.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 53222.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 39303.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 49500.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 77169.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 69400.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 2524.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 31283.58 Yes None