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
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 37831.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 4003.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 13306.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Small Business 49396.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 21031.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 82525.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Small Business 64382.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Small Business 66214.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 50688.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 9240.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 37826.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Small Business 42273.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Small Business 83668.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Small Business 30760.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Small Business 26959.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 53617.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Small Business 25403.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 61655.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 12447.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 84014.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 47887.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 62938.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Small Business 50170.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Small Business 72551.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Small Business 68673.68 Yes None