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 68 - 74 Days None Sovereign 32356.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 74026.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Sovereign 24788.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Sovereign 27964.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 2081.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC Sovereign 50449.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Sovereign 80478.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 24037.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 25235.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 63753.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 9925.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. Sovereign 60921.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 29517.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 31253.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 74950.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 71792.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 84975.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 16519.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 61865.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 34614.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 66621.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 6808.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Sovereign 53378.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 37949.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 85963.08 Yes None