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 42 None Central Bank 78174.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 23410.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 86129.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 10925.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 15027.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 79438.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Central Bank 74808.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 26910.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 85138.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 68045.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 63278.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 80016.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Central Bank 75566.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Central Bank 70667.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 61689.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Central Bank 77648.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Central Bank 35460.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Central Bank 49066.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Central Bank 17452.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 58640.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Central Bank 15006.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Central Bank 69471.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Central Bank 64938.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Capital Markets Inc. Central Bank 26809.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Central Bank 58760.68 Yes None