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 Day 30 None Liberty International Finance Ltd. Central Bank 59774.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 62879.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Wealth Management LLC Central Bank 37645.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 33576.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty International Finance Ltd. Central Bank 76283.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Capital Markets Inc. Central Bank 19668.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 24573.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Wealth Management LLC Central Bank 82235.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 43565.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Capital Markets Inc. Central Bank 48669.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Capital Markets Inc. Central Bank 29392.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Capital Markets Inc. Central Bank 48037.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 72657.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Mortgage Services Corp. Central Bank 46013.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 73650.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 80105.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 73298.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Wealth Management LLC Central Bank 27680.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 44433.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 38050.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 44778.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 84625.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty Mortgage Services Corp. Central Bank 4264.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 57699.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Central Bank 11956.34 No None