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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 13492.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 21811.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Central Bank 57348.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 44586.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 25921.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 555.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 19565.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 31405.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 55951.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 77333.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 49890.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 79003.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 34684.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 1859.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Central Bank 84007.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 78086.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 47537.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 3273.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 8504.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 8857.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 11597.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 38669.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Central Bank 24616.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Central Bank 67134.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 46714.01 Yes None