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 10 None Liberty International Finance Ltd. GSE 44348.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Capital Markets Inc. GSE 83902.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 5340.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 49813.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 12264.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty International Finance Ltd. GSE 85470.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Capital Markets Inc. GSE 86008.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Capital Markets Inc. GSE 3486.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Wealth Management LLC GSE 52353.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Mortgage Services Corp. GSE 56135.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 48172.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 30093.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 29713.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Mortgage Services Corp. GSE 70370.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Wealth Management LLC GSE 32357.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None Liberty Wealth Management LLC GSE 55578.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 10 None GSE 53657.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC GSE 76896.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC GSE 81951.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None GSE 52229.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC GSE 12358.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Capital Markets Inc. GSE 48307.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None GSE 54321.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC GSE 67014.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None GSE 2646.15 No None