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 83 - 90 Days None Liberty International Finance Ltd. Other 44986.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 5310.49 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 37577.47 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 70105.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 28866.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 80575.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 5683.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 80110.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 31172.14 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 82072.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 53993.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 16102.40 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 85286.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 59648.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 48137.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Other 33661.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 11366.31 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 46278.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 49509.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 60479.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Other 77124.04 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Other 3158.60 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Other 74106.71 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 72234.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 22830.95 No None