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 26145.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 73969.60 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 44585.46 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 43236.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 84036.31 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 33562.10 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 19632.74 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 34720.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 50874.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 36531.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 70367.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 51150.41 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 20886.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 2669.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 83705.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 84326.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 52360.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 70918.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 4843.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 33911.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 46311.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 54473.75 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 33837.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 39081.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Other 70342.82 No None