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 75 - 82 Days None Retail 5938.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 80704.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 84957.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 53569.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 28350.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 70193.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 11904.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 19434.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 12278.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 64349.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 25780.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 20224.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 54480.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 81070.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 15834.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 12562.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 17903.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 25791.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 4312.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 85646.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 11226.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 6297.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 59472.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 2547.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Retail 79306.63 No None