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 75 - 82 Days None Other 50058.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 34537.74 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 18868.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 58136.87 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 15701.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 47092.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 77608.01 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 28308.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 9656.72 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 39610.91 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 69181.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 45851.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 10598.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 3011.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 12720.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 7345.11 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 31731.74 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 21986.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Wealth Management LLC Other 26829.79 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 70014.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 57679.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 86662.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Other 72535.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty International Finance Ltd. Other 38606.55 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 75 - 82 Days None Liberty Capital Markets Inc. Other 48138.63 Yes None