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 >= 1 Yr <= 2 Yr None Non-Financial Corporate 86803.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 2636.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 73642.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 15492.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 55051.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 70558.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 10645.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 62162.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 32997.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 62404.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 99.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 28123.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 31919.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 18623.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 71903.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 72817.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 77326.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 70448.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 21101.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 56189.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 61931.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Financial Corporate 79182.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 25590.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 81778.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >2 Yr <= 3 Yr None Non-Financial Corporate 84966.84 No None