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 Day 5 None Liberty Capital Markets Inc. Retail 72618.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 15302.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 7377.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 82426.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 44084.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 8589.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 19842.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 34469.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 51946.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 2042.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 52827.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 64120.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 86132.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 37308.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 36854.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 34452.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 13136.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 27497.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 48916.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 46214.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 24530.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 72809.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 62729.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 18369.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 31848.48 No None