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 2 None Liberty International Finance Ltd. Small Business 22368.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 46400.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 37879.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 83361.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 11646.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 78507.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 4211.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 36273.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 62440.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 48760.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 17426.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 3689.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 21298.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 37461.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 74111.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 65690.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 30480.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 46214.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 62185.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 54654.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 39376.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 76920.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 46138.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 18697.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 56467.92 Yes None