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 >4 Yr <= 5 Yr None Other 41210.41 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 69501.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 86649.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 20701.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 38746.16 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 16201.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 2077.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 26558.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 65732.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 24249.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 77225.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 13339.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 44467.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 69350.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 79997.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 20982.89 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 20052.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 36487.54 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 20921.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 66465.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 25683.50 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 33141.41 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 63115.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 68758.65 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >4 Yr <= 5 Yr None Other 51379.73 No None