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 68 - 74 Days None Retail 78515.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 53623.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 9931.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 81965.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 40596.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 81376.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 5647.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 51427.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 48630.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 67384.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 26330.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 1670.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 72764.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 42945.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 81561.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 53067.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 741.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 73936.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 35059.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 45389.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 78869.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 13785.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 54991.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 6212.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 76416.62 Yes None