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 3 None Small Business 15427.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 77153.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 86888.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 9034.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 48338.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 59869.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 21123.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 40366.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 86722.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 16985.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 49926.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 1482.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 61566.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 66853.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 10655.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 25717.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 30278.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 39507.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 19090.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 43760.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 1466.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 7049.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 43916.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 21266.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 38858.85 Yes None