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 5 None Retail 50519.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 77414.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 76866.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 13480.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 81697.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 58378.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 48453.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 68427.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 64316.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 20641.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 51233.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 42172.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 5878.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 62285.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 23275.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 39262.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 29533.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 72557.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 74065.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 49412.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 57477.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 24715.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 20241.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 71264.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 73217.28 No None