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 12 None Liberty Wealth Management LLC Retail 68288.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Wealth Management LLC Retail 61433.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Mortgage Services Corp. Retail 11262.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty International Finance Ltd. Retail 37045.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 8251.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 46953.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Mortgage Services Corp. Retail 40068.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 41626.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 31220.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 28230.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Capital Markets Inc. Retail 74563.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 5275.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Capital Markets Inc. Retail 77458.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 14847.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty International Finance Ltd. Retail 12297.28 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty International Finance Ltd. Retail 46386.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 25894.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Wealth Management LLC Retail 25702.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Wealth Management LLC Retail 19642.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty International Finance Ltd. Retail 5792.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Mortgage Services Corp. Retail 26037.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 11022.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Wealth Management LLC Retail 45460.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 10944.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Capital Markets Inc. Retail 77049.60 Yes None