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 No 12867.00 Day 48 Yes 449.74 <7 Days L-10 12089.13 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29249.16 Day 48 Yes 1280.07 31-90 Days L-11 26800.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5521.42 Day 48 Yes 253.48 31-90 Days L-2 5116.28 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11273.93 Day 48 Yes 561.03 31-90 Days L-3 11627.79 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4349.55 Day 48 No 21.52 <7 Days L-4 4532.67 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31563.03 Day 48 Yes 414.05 31-90 Days L-5 29192.57 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34521.46 Day 48 No 1289.42 <7 Days L-6 37039.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34009.78 Day 48 Yes 85.71 31-90 Days L-7 31563.29 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6179.28 Day 48 No 129.27 7-30 Days L-8 6096.09 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29263.69 Day 48 No 214.28 31-90 Days L-9 30302.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1833.23 Day 48 No 43.37 31-90 Days LC-1 1851.30 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 89.60 Day 48 Yes 4.22 7-30 Days LC-2 94.74 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2909.67 Day 48 No 71.96 31-90 Days N-1 2833.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11049.27 Day 48 No 293.67 <7 Days N-2 10619.26 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43699.81 Day 48 Yes 12.43 7-30 Days N-3 47408.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25247.46 Day 48 No 586.83 7-30 Days N-4 22792.74 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28118.83 Day 48 Yes 930.52 <7 Days N-5 25306.96 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43876.24 Day 48 No 632.92 7-30 Days N-6 46860.76 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38923.13 Day 48 No 286.66 <7 Days N-7 38118.32 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39853.03 Day 48 Yes 1556.14 <7 Days P-1 43709.67 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42642.52 Day 48 No 719.51 31-90 Days P-2 43768.58 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27313.74 Day 48 No 910.12 <7 Days S-8 26724.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28739.17 Day 48 Yes 827.86 31-90 Days Y-1 29212.02 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41201.08 Day 48 Yes 1781.17 31-90 Days Y-2 40431.98 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20453.29 Day 48 No 384.63 <7 Days Y-3 19623.75 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance