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 Open None Central Bank 6507.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 69324.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Central Bank 27457.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 26782.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 33837.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 44066.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Central Bank 72742.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 35714.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Central Bank 73281.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 85320.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Central Bank 68351.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Central Bank 20666.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 21548.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 26884.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 77002.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 54115.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 59245.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 4873.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 9998.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Central Bank 20607.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 34500.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 27781.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Central Bank 17976.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Central Bank 51939.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Central Bank 7552.55 Yes None