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 17286.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 78841.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 11256.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 59893.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 35435.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 27376.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 51094.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 38474.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 54345.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 11014.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 8300.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 3914.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 33987.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 62172.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 14730.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 60670.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 19526.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 6515.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 28474.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 6267.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 20567.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 27163.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 78356.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 70330.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 5571.96 No None