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 17866.52 Day 36 No 354.82 <7 Days IG-3 17844.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5756.24 Day 36 No 255.92 <7 Days IG-4 5616.19 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16466.13 Day 36 Yes 181.06 7-30 Days IG-5 16483.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31792.32 Day 36 No 377.36 <7 Days IG-6 32866.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24413.99 Day 36 Yes 52.27 31-90 Days IG-7 22361.43 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19648.80 Day 36 Yes 23.90 31-90 Days IG-8 21334.83 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41459.00 Day 36 Yes 251.42 7-30 Days L-1 37464.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15014.27 Day 36 Yes 220.14 <7 Days L-10 14830.37 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6014.25 Day 36 No 149.67 31-90 Days L-11 6085.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22469.82 Day 36 Yes 447.97 31-90 Days L-2 23317.57 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28303.05 Day 36 No 1085.52 7-30 Days L-3 26738.07 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15174.78 Day 36 Yes 443.63 <7 Days L-4 13723.41 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20778.88 Day 36 Yes 663.47 31-90 Days L-5 19711.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26340.23 Day 36 Yes 1004.48 31-90 Days L-6 28848.24 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34199.24 Day 36 No 214.48 <7 Days L-7 31916.08 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9679.00 Day 36 No 234.95 <7 Days L-8 10433.89 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36204.51 Day 36 Yes 476.32 <7 Days L-9 36292.92 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12038.12 Day 36 Yes 351.13 31-90 Days LC-1 11162.66 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28732.98 Day 36 Yes 365.35 31-90 Days LC-2 30910.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31756.43 Day 36 Yes 1520.92 <7 Days N-1 32343.05 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27839.71 Day 36 No 772.33 31-90 Days N-2 27363.10 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3059.17 Day 36 No 146.06 <7 Days N-3 2881.42 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30574.18 Day 36 Yes 1359.95 7-30 Days N-4 27903.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10176.75 Day 36 No 33.56 <7 Days N-5 9253.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36527.40 Day 36 Yes 411.62 7-30 Days N-6 34671.86 No T+2 Yes No Treasury