Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13917.71 Day 35 No 479.23 31-90 Days L-7 14088.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37964.78 Day 35 Yes 1562.45 31-90 Days L-8 34396.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7702.48 Day 35 Yes 198.06 <7 Days L-9 7281.57 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19630.51 Day 35 Yes 314.34 31-90 Days LC-1 20759.39 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14934.69 Day 35 Yes 211.69 7-30 Days LC-2 15490.25 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29816.85 Day 35 Yes 755.53 31-90 Days N-1 32610.00 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30640.94 Day 35 Yes 596.25 31-90 Days N-2 32531.19 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34440.67 Day 35 No 1401.98 7-30 Days N-3 31266.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29828.54 Day 35 Yes 1430.42 31-90 Days N-4 27977.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39051.25 Day 35 No 1241.44 7-30 Days N-5 37442.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43492.62 Day 35 No 2130.20 31-90 Days N-6 46173.43 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4096.26 Day 35 Yes 169.62 <7 Days N-7 4214.44 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31610.57 Day 35 No 898.03 31-90 Days P-1 30140.39 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16387.98 Day 35 Yes 684.69 <7 Days P-2 16910.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30355.02 Day 35 No 1020.81 <7 Days S-8 27636.52 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26641.62 Day 35 No 526.66 <7 Days Y-1 25220.24 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23374.95 Day 35 No 1025.40 <7 Days Y-2 25456.95 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10424.50 Day 35 No 64.16 7-30 Days Y-3 10019.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20644.52 Day 35 No 974.47 31-90 Days Y-4 19559.86 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22472.11 Day 35 Yes 390.58 <7 Days Z-1 24376.04 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32754.82 Day 35 No 270.31 31-90 Days A-2 31954.86 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23539.29 Day 35 No 933.75 31-90 Days A-3 23942.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33289.86 Day 35 No 1128.91 31-90 Days A-4 30512.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29198.04 Day 35 No 123.62 7-30 Days A-5 26947.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43485.29 Day 35 No 547.00 <7 Days CB-1 45924.71 No T+1 No Yes Liberty Wealth Management LLC Funding