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 61 - 67 Days None Liberty Mortgage Services Corp. Other 18941.80 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 22963.43 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 72862.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 44753.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 29254.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 9306.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 82290.51 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 47738.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 39528.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 10846.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC Other 36207.70 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 63199.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 24069.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 75154.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 16013.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 74575.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. Other 77751.85 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 19017.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 28554.24 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 53702.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 24039.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. Other 72565.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 65433.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 51821.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Other 12684.11 No None