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 45 None Sovereign 83646.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. Sovereign 81183.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Sovereign 62111.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 82601.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 25657.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. Sovereign 73692.65 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Sovereign 59875.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Sovereign 37623.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Sovereign 54176.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 26018.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Sovereign 10904.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Sovereign 13908.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 63186.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 40783.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Mortgage Services Corp. Sovereign 3878.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty International Finance Ltd. Sovereign 1970.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty International Finance Ltd. Sovereign 12905.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Sovereign 70439.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 59304.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty International Finance Ltd. Sovereign 18743.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 59242.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Wealth Management LLC Sovereign 86136.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Sovereign 14582.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Sovereign 47849.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 45 None Liberty Capital Markets Inc. Sovereign 3102.08 Yes None