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
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Other 81740.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 38047.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 16437.52 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 14714.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 66103.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 66250.75 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 84092.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Other 23059.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 3981.44 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Other 50571.98 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 66234.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 68843.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 68861.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 7960.58 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 30695.50 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 29709.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 65537.10 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 7563.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 13791.04 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Other 8453.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Other 30283.00 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 62247.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 34286.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Other 28834.11 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 46367.43 Yes None