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 2584.79 Day 40 No 123.57 31-90 Days N-1 2540.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43231.31 Day 40 No 399.25 31-90 Days N-2 46546.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14923.28 Day 40 No 264.40 31-90 Days N-3 15129.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 987.39 Day 40 No 16.30 31-90 Days N-4 923.47 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29347.15 Day 40 Yes 502.91 <7 Days N-5 31751.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37651.63 Day 40 Yes 1230.70 <7 Days N-6 39783.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12247.47 Day 40 No 77.03 31-90 Days N-7 12112.78 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9486.50 Day 40 No 203.86 31-90 Days P-1 10032.58 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26195.26 Day 40 No 374.26 31-90 Days P-2 23764.14 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7434.02 Day 40 No 352.95 <7 Days S-8 7416.43 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17843.52 Day 40 No 833.65 <7 Days Y-1 19009.95 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1693.60 Day 40 No 83.25 7-30 Days Y-2 1626.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44015.31 Day 40 Yes 266.69 7-30 Days Y-3 46523.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35960.88 Day 40 No 297.21 <7 Days Y-4 37572.65 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37529.63 Day 40 No 713.06 31-90 Days Z-1 38200.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5010.22 Day 40 Yes 152.15 31-90 Days A-2 5216.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42384.97 Day 40 Yes 530.50 <7 Days A-3 42763.12 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11836.99 Day 40 No 46.87 31-90 Days A-4 11560.58 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17143.38 Day 40 Yes 777.55 31-90 Days A-5 18362.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26966.21 Day 40 Yes 114.04 31-90 Days CB-1 29215.00 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30504.40 Day 40 No 1080.90 31-90 Days CB-2 28547.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35936.03 Day 40 Yes 437.04 <7 Days CB-3 38480.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28859.26 Day 40 No 27.63 7-30 Days E-1 26679.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22723.10 Day 40 Yes 253.23 7-30 Days E-2 23482.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6331.44 Day 40 Yes 307.50 <7 Days G-1 5768.00 No T+0 No No Treasury