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 27648.15 68 - 74 Days No 1284.19 <7 Days E-2-Q 26372.25 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24196.41 68 - 74 Days Yes 230.48 7-30 Days IG-1-Q 23475.47 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43839.49 68 - 74 Days Yes 505.70 <7 Days IG-2-Q 41614.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13537.90 68 - 74 Days No 113.80 <7 Days C-1 13319.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9886.73 68 - 74 Days No 265.12 7-30 Days CB-4 9128.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11003.27 68 - 74 Days No 364.94 <7 Days E-10 10809.74 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13018.79 68 - 74 Days Yes 81.06 7-30 Days E-3 12741.35 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1825.78 68 - 74 Days No 85.34 31-90 Days E-4 1723.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25172.75 68 - 74 Days Yes 586.62 <7 Days E-5 25496.02 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40019.38 68 - 74 Days No 430.36 31-90 Days E-6 37926.74 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27845.68 68 - 74 Days Yes 1216.72 7-30 Days E-7 29973.42 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27648.78 68 - 74 Days No 769.77 <7 Days E-8 26029.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4297.82 68 - 74 Days No 87.57 <7 Days E-9 4318.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20824.98 68 - 74 Days No 508.43 31-90 Days G-4 22081.88 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12848.71 68 - 74 Days No 454.90 <7 Days IG-3 12826.43 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15439.31 68 - 74 Days Yes 696.95 <7 Days IG-4 14483.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39578.51 68 - 74 Days Yes 1881.66 <7 Days IG-5 43071.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31748.36 68 - 74 Days Yes 331.02 7-30 Days IG-6 32829.26 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38070.58 68 - 74 Days No 185.96 7-30 Days IG-7 41615.92 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 822.49 68 - 74 Days Yes 16.43 7-30 Days IG-8 895.57 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32885.79 68 - 74 Days Yes 775.52 31-90 Days L-1 32199.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32048.13 68 - 74 Days No 831.85 31-90 Days L-10 30897.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36718.57 68 - 74 Days No 1165.59 7-30 Days L-11 36919.75 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3545.21 68 - 74 Days No 92.70 31-90 Days L-2 3519.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5846.44 68 - 74 Days Yes 216.75 31-90 Days L-3 6399.30 Yes T+1 Yes No Funding