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 55 None Retail 47668.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 31696.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 86535.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 71637.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Retail 38260.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Capital Markets Inc. Retail 2767.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Retail 63113.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Retail 15919.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Mortgage Services Corp. Retail 69951.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Wealth Management LLC Retail 45647.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Capital Markets Inc. Retail 47507.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 17762.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Wealth Management LLC Retail 13202.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Retail 57303.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 64717.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Mortgage Services Corp. Retail 83416.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty International Finance Ltd. Retail 37338.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 54828.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Wealth Management LLC Retail 63177.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 63687.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 54472.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Wealth Management LLC Retail 39965.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 63390.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Liberty Mortgage Services Corp. Retail 80179.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 55 None Retail 73460.59 No None