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 151 - 179 Days None Liberty Capital Markets Inc. Retail 81705.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 53533.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 37626.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 32046.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 66245.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 33083.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 41440.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 41752.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 79471.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 46721.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 13969.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 7265.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 30288.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 61049.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 73321.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 29238.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 66946.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 80948.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 86732.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 24291.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 42781.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 40472.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 60979.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 23431.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 60005.49 No None