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 27 None Retail 63652.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 81327.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 61442.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 43142.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 13005.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 68288.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 43966.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 56126.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 9348.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 51986.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 4571.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 84594.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 16605.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 35215.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 25941.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 80280.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 2303.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 54370.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 24250.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 3915.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 26351.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 16904.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 10008.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 3354.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 47408.44 Yes None