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 >5 Yr None Retail 67255.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Retail 84318.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Retail 6588.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 41626.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 53884.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 9832.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 10177.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 14675.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 2121.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 39902.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 53871.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 41915.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 59553.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 20921.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 15947.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 64684.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 21713.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 86789.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 57980.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 63031.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 18460.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 1357.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 13291.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 61538.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 71353.31 No None