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 26 None Liberty Capital Markets Inc. Non-Financial Corporate 83660.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 4892.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 58535.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 19102.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 82494.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 30410.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 15714.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 69913.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 19634.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 46246.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 43627.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 27268.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 41675.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 63118.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 52770.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 59850.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 4583.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 84548.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 56385.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 1997.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. Non-Financial Corporate 7865.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 65593.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 32016.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 59445.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Non-Financial Corporate 35395.83 No None