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 151 - 179 Days None Other 15913.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 69651.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 40436.16 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 8605.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 43188.70 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 16890.76 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 86596.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 14031.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 39558.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 86783.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 23147.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 69110.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 28030.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 82197.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 16458.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 18264.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 69655.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 71549.12 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 69917.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 17185.75 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 41898.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 54387.90 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 31918.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 32703.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 20046.92 Yes None