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 91 - 120 Days None Sovereign 57068.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 69541.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 40743.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 14171.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 22053.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 18592.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 71068.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 45584.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 39883.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 49154.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 43951.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Sovereign 27240.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 17695.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 47410.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 81632.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 48348.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 75933.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 37620.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 50639.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 39913.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 16032.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 66431.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 24421.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 75694.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Sovereign 25421.38 No None