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 5680.70 Day 57 Yes 14.45 7-30 Days L-1 5491.02 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37819.92 Day 57 No 808.70 7-30 Days L-10 35557.56 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9123.19 Day 57 No 98.85 <7 Days L-11 10003.27 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28573.68 Day 57 No 1274.49 31-90 Days L-2 26734.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6197.73 Day 57 Yes 257.09 7-30 Days L-3 6164.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39669.49 Day 57 Yes 223.85 7-30 Days L-4 40136.44 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10136.62 Day 57 No 84.07 7-30 Days L-5 10538.29 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23948.13 Day 57 Yes 253.09 31-90 Days L-6 23374.62 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18448.89 Day 57 Yes 26.40 <7 Days L-7 16768.40 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11832.54 Day 57 No 54.56 7-30 Days L-8 11875.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43199.16 Day 57 Yes 1725.14 31-90 Days L-9 44191.70 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13668.44 Day 57 No 174.48 7-30 Days LC-1 12354.77 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6995.53 Day 57 No 122.52 31-90 Days LC-2 7030.19 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18343.50 Day 57 Yes 420.61 <7 Days N-1 19224.26 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3000.10 Day 57 Yes 7.90 <7 Days N-2 2898.05 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29062.01 Day 57 Yes 352.71 31-90 Days N-3 26406.83 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9551.90 Day 57 No 278.59 <7 Days N-4 10293.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23825.93 Day 57 No 1094.62 31-90 Days N-5 24750.77 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27323.88 Day 57 No 526.98 <7 Days N-6 25725.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8175.54 Day 57 No 273.87 31-90 Days N-7 8175.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8457.25 Day 57 No 100.22 31-90 Days P-1 7928.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22389.23 Day 57 No 105.82 7-30 Days P-2 20393.58 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28653.77 Day 57 Yes 1152.97 7-30 Days S-8 29709.15 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2234.33 Day 57 No 24.49 <7 Days Y-1 2106.13 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42582.14 Day 57 Yes 578.83 <7 Days Y-2 43700.15 No T+0 No No Treasury