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 55 None Liberty International Finance Ltd. Retail 43033.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 23367.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 76368.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 59325.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 78590.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 60637.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 66237.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 29335.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 86881.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 39150.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 84676.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 31553.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 50321.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 33275.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 32373.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 28220.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 73269.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 40276.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 13827.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 82831.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 80681.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 68283.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 40859.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 56672.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 11731.00 No None