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 2 None Liberty Mortgage Services Corp. GSE 29714.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 44575.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. GSE 12449.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 2111.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. GSE 37348.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 28895.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 4289.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 1794.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. GSE 64464.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 79954.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 3644.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC GSE 34068.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC GSE 58868.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 38832.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 20024.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Capital Markets Inc. GSE 60237.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 32955.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None GSE 63326.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. GSE 5447.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC GSE 32273.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC GSE 37298.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC GSE 18825.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Mortgage Services Corp. GSE 69636.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. GSE 69953.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC GSE 77145.06 Yes None