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 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 15026.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 83198.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 10126.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 64313.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 70195.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 64613.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Non-Financial Corporate 23620.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 50827.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Non-Financial Corporate 40375.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 843.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 35287.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Non-Financial Corporate 70280.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 75654.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 80552.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 11325.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 10771.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 31998.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 64541.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Non-Financial Corporate 30135.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 47554.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 50421.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 83267.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 29035.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Non-Financial Corporate 83889.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 4799.43 Yes None