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 43 None Retail 2392.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 7865.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 40655.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 31341.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 31890.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 60491.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 32463.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 61694.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 40105.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 63350.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 83412.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 34062.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 81817.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 30351.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 54546.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 24575.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 30452.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 56965.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 22046.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 70378.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 13011.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 55955.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 23811.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 7874.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 27970.88 Yes None