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 75 - 82 Days None Liberty Wealth Management LLC Retail 33870.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 81749.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 80549.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 54401.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 35624.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 15438.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 49464.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 58079.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 41356.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 66347.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 16222.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 33015.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 69490.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 63376.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 24699.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 893.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 23624.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 67176.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 37359.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 76882.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 23957.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 80367.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 41477.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 7285.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 31612.67 No None