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 83 - 90 Days None Retail 82060.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 23004.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 81530.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 73710.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 46948.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 26055.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 70686.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 41846.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 70388.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 34541.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 15385.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 24002.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 35626.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 77498.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 11744.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 86399.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 33674.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 81435.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 43321.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 34771.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 6415.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 3024.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 64990.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 15628.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 32078.52 Yes None