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 >3 Yr <= 4 Yr None Liberty International Finance Ltd. Central Bank 82252.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 69820.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 38744.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Central Bank 74745.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 31769.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Central Bank 33404.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Central Bank 32122.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 80564.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 56886.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 46008.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 30533.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 66411.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Central Bank 15068.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Central Bank 29770.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 55952.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 58458.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Central Bank 45883.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Central Bank 76013.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Central Bank 48134.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 69001.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 85412.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 5023.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 65125.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 6275.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Central Bank 40251.46 No None