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 1 None Liberty Wealth Management LLC Small Business 42375.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 33485.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 84215.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 21566.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 13459.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 38748.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 74844.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 8701.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 23405.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 33587.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 41190.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 78791.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 34316.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Small Business 36964.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 175.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Small Business 53031.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 64073.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 38030.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 8407.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 11005.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 76530.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 69478.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 39272.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 66938.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 16299.76 No None