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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 43611.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 78057.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 53505.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Central Bank 29132.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 45429.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 30568.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 6944.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 40774.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 44718.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Central Bank 16697.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 19330.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 5006.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 11474.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 19616.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 74225.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Central Bank 2639.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 35289.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Central Bank 18414.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 6196.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 64899.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 66540.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 24729.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Central Bank 53935.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 11535.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Central Bank 11938.37 No None