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 Retail 45595.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 43492.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 41027.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 1137.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 78549.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 52186.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 82022.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 11161.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 81138.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 84090.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 70815.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 74990.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 41388.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 21270.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 86193.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 55408.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 23456.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 14982.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 1531.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 13232.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 40994.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 75634.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 34561.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 30512.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 13233.48 No None