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 >= 1 Yr <= 2 Yr None Retail 1854.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 37152.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 24672.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 23250.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 66548.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 22482.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 51330.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 74495.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 80976.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 29224.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 54867.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 15437.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 46210.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 8693.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 74859.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 69728.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 54242.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 48124.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 57798.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 32653.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 86098.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 44551.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 71488.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 44490.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >2 Yr <= 3 Yr None Retail 16419.61 No None