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 91 - 120 Days None Liberty Capital Markets Inc. Retail 35619.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 14743.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 4825.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 78968.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 26550.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 38155.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 1447.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 13698.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 15402.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 21046.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 80570.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 86907.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 30145.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 75287.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 7559.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 36548.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 49183.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 72652.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 74492.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 82974.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 50683.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 50331.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 47460.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 48461.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 42525.75 Yes None