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 Open None Small Business 58701.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 46282.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 73775.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 63356.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 25310.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 6826.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 68595.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 86721.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 7385.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 25365.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 9277.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 39335.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 83812.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 69260.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 17549.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 32231.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 72043.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 22131.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 33113.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 5925.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 78718.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 42110.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 74830.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 65761.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 67852.74 No None