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 Day 25 None Small Business 10635.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Small Business 29321.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 9009.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 68569.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 9125.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Capital Markets Inc. Small Business 27087.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Small Business 76626.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 82295.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Small Business 69138.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 49423.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 19497.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Wealth Management LLC Small Business 34061.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Small Business 15406.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Small Business 40520.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Wealth Management LLC Small Business 67721.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 37035.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 54365.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 44862.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Wealth Management LLC Small Business 3498.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 40157.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 65451.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 36444.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Small Business 21557.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty Mortgage Services Corp. Small Business 85551.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 25 None Liberty International Finance Ltd. Small Business 36199.81 Yes None