Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.4: Collateral Swaps

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
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23488.08 Day 35 No 1159.59 <7 Days E-4 24666.95 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 6463.02 Day 35 Yes 92.57 <7 Days E-5 6852.57 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 27931.89 Day 35 No 1032.39 31-90 Days E-6 28959.66 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 35156.65 Day 35 No 291.59 31-90 Days E-7 33683.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 31110.10 Day 35 No 935.64 <7 Days E-8 28543.54 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20764.64 Day 35 No 10.92 7-30 Days E-9 21092.10 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 39397.50 Day 35 Yes 105.87 <7 Days G-4 38476.82 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26716.70 Day 35 No 510.44 7-30 Days IG-3 26950.57 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 29145.85 Day 35 Yes 384.11 7-30 Days IG-4 28517.04 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 29454.10 Day 35 No 667.08 <7 Days IG-5 30285.53 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39722.67 Day 35 No 776.38 7-30 Days IG-6 38616.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 39501.62 Day 35 Yes 705.30 <7 Days IG-7 41499.23 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37078.23 Day 35 No 842.78 7-30 Days IG-8 40239.40 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41758.53 Day 35 No 646.43 7-30 Days L-1 42376.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5086.24 Day 35 No 17.17 <7 Days L-10 4915.55 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 22812.26 Day 35 No 240.06 31-90 Days L-11 21894.21 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40224.29 Day 35 Yes 1908.96 31-90 Days L-2 42308.16 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16137.45 Day 35 No 152.07 31-90 Days L-3 15352.03 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 29033.54 Day 35 No 554.89 <7 Days L-4 29870.28 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 32400.05 Day 35 Yes 1216.06 7-30 Days L-5 31463.46 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 32747.05 Day 35 No 484.11 31-90 Days L-6 30807.89 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16010.43 Day 35 No 276.72 7-30 Days L-7 15157.18 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 6720.89 Day 35 No 257.05 7-30 Days L-8 7117.14 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 30010.40 Day 35 Yes 1164.62 7-30 Days L-9 29554.73 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8888.55 Day 35 No 172.43 <7 Days LC-1 9342.42 No T+2 Yes No Treasury