Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.10: Synthetic Firm Sourcing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 31258.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 73647.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 48612.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 34990.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 76039.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 42704.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Sovereign 9686.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 60441.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 86399.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 74289.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 8.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 7062.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Sovereign 30352.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 17374.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 86789.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Sovereign 43138.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 17687.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 67516.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Sovereign 41920.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 39035.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 3893.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 86797.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Sovereign 19021.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 59881.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Sovereign 32872.63 Yes None