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 Open None Sovereign 52891.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 942.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 22895.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 3635.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 75468.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 83530.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 1828.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 47736.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 4258.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 16156.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 86611.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 76318.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 78279.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Sovereign 57383.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 5935.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Sovereign 55727.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Sovereign 26044.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 22159.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Sovereign 30729.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 32162.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 35614.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 37084.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Sovereign 12290.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Sovereign 30452.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty International Finance Ltd. Sovereign 87014.39 Yes None