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 | Other | 53248.66 | No | None | ||||||||
| 2025-10-13 | Liberty National Bank | I.S.10 | Synthetic Firm Sourcing | USD | Perpetual | None | Liberty Wealth Management LLC | Other | 20345.97 | Yes | None | |||||||
| 2025-10-13 | Liberty National Bank | I.S.10 | Synthetic Firm Sourcing | USD | Perpetual | None | Liberty International Finance Ltd. | Other | 81075.42 | Yes | None |