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 Liberty International Finance Ltd. Small Business 33181.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 66999.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 84767.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 71791.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 32543.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 63064.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 77150.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 23540.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 56558.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 52217.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 8027.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 85690.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 51919.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 80481.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 23399.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 85313.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 25611.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 18292.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Small Business 34847.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 48646.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 43272.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 42554.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 41137.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 49275.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 71224.63 Yes None