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 91 - 120 Days None Other 33394.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 77208.82 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 7299.83 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 29141.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 73485.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 65015.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 51368.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 51021.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 75806.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 51337.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 82882.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. Other 36788.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 30802.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. Other 58395.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 66898.79 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 30235.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 7111.57 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 52184.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 64530.09 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC Other 36417.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 49214.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 48745.81 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 57459.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 71058.61 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Other 83720.22 No None