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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 47614.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 67190.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 38142.94 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 31740.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 83367.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 63515.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 12574.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 52723.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 29858.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 2970.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 54821.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 84109.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 66178.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 75337.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 43593.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 60132.67 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 43548.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 58012.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 59044.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 19788.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 9300.47 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 4473.45 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 43262.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 56118.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 11179.11 No None