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 26 None Liberty Wealth Management LLC Retail 44524.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 38509.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 7783.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 34852.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 43424.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 72608.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 66819.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 50062.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 70236.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 44364.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 31511.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 51357.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 2468.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 50053.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 28005.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 14609.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 7225.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 2136.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 65314.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 18895.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 10163.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 59603.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 72766.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 79949.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 25746.61 Yes None