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 >3 Yr <= 4 Yr None Small Business 52979.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 75428.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 33130.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 79327.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 42181.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 25548.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 85251.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 25056.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 36584.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 73975.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 4665.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 13171.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 38250.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 8932.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 7592.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 71657.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 79668.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 23509.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 26673.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 63660.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 74967.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 51221.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Small Business 13409.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 6714.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 85595.46 Yes None