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 56 None Retail 80325.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 34297.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 17756.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 22029.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 29035.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 41977.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 63621.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 10704.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 27295.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 1206.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 2565.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 54620.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 60772.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 83381.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 10588.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 52066.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 56884.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 77505.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 28821.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 6458.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 41870.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 6209.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 66299.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 48278.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 57957.92 Yes None