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 51 None Liberty Capital Markets Inc. Retail 11542.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Wealth Management LLC Retail 52266.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 3281.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Retail 48498.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 39345.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Retail 58549.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 64131.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Wealth Management LLC Retail 1548.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 64141.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 20944.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 31743.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty International Finance Ltd. Retail 45694.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Capital Markets Inc. Retail 52282.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 85661.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 55094.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Retail 69012.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty International Finance Ltd. Retail 53533.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 46882.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Retail 49051.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 7002.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 56571.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Wealth Management LLC Retail 75073.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 9362.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Liberty Mortgage Services Corp. Retail 42201.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 51 None Retail 35174.65 No None