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 7 None Liberty International Finance Ltd. Retail 509.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 55089.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 7654.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 14964.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 72428.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 69189.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 46699.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 82548.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 43620.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 7756.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 75302.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 38283.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 32286.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 59670.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 81813.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 7272.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 9046.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 76370.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 51899.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 41751.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 41993.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 37068.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 54090.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 66638.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 27476.49 No None