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 58 None Retail 18717.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 51097.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 38752.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 19404.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 12227.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 61693.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 34751.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 33814.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 39655.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 48845.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 18052.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 3765.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 8324.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 66253.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 35883.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 2225.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 33296.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 35773.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 43484.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 65395.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 30637.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 28182.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 1244.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 49945.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 9001.12 Yes None