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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 58467.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 12987.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 29204.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 14765.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 7074.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 7976.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 9358.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 16142.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 70059.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 80748.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 23691.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 54390.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 7796.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 61499.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 26768.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 6023.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 23120.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 63115.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 25189.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 53093.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 51397.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 73592.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 2604.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 14842.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 75138.78 No None