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 41 None Retail 58195.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 62981.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 42792.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 61234.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 8680.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 83607.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Mortgage Services Corp. Retail 51938.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Mortgage Services Corp. Retail 18512.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 59489.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 85601.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 21105.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 14350.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 72894.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 24975.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 41857.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 17086.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 56742.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 32790.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 58448.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 84937.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 21104.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 81517.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 9025.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 65131.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 40672.98 Yes None