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 39 None Liberty Mortgage Services Corp. Retail 46654.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 6627.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 51953.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 14354.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 10870.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 68656.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 54157.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 11059.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 16151.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 21183.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 4078.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 69113.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 3832.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 75268.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 8449.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 2706.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 74623.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 54517.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 8577.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 63749.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 84783.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 42901.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 24498.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 77248.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 3259.90 No None