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 31 None Retail 13806.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 66757.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 5775.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 33022.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 74771.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 52593.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 81177.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 21914.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 4947.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 26686.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 78527.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 73761.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 47950.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 21753.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 77903.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 32848.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 52049.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 53926.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 35321.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 23039.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 45746.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 36811.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 60403.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 20871.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 28661.34 No None