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
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 53295.30 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 86602.40 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 65106.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 5016.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 23306.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 51976.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 34313.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 39604.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 29458.19 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 47246.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 23927.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 19696.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 5791.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 77713.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 79211.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 75914.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Other 30625.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 20363.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 66049.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Wealth Management LLC Other 52015.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 64314.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 77459.10 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty International Finance Ltd. Other 29937.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Other 43591.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 42 None Liberty Mortgage Services Corp. Other 25131.22 Yes None