Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.10: Synthetic Firm Financing

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 5463.28 Day 32 No 183.46 7-30 Days Y-3 5153.51 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 59978.78 Day 32 No 742.94 <7 Days Y-4 60818.54 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 34166.44 Day 32 Yes 1699.01 31-90 Days Z-1 32663.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 23039.32 Day 32 No 169.36 31-90 Days A-2 24054.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 81825.00 Day 32 No 1434.70 7-30 Days A-3 84568.53 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 101294.58 Day 32 No 1517.34 7-30 Days A-4 101061.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 14099.20 Day 32 Yes 482.70 31-90 Days A-5 14555.25 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 30867.78 Day 32 Yes 616.82 31-90 Days CB-1 30402.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 31800.46 Day 32 No 516.44 7-30 Days CB-2 34422.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 65829.33 Day 32 No 1984.93 7-30 Days CB-3 69261.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 62245.23 Day 32 No 931.21 7-30 Days E-1 64879.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 72023.97 Day 32 Yes 1025.09 <7 Days E-2 65984.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 5116.88 Day 32 No 131.34 31-90 Days G-1 5033.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 18850.75 Day 32 Yes 926.86 7-30 Days G-2 20298.14 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 115222.96 Day 32 Yes 3917.81 7-30 Days G-3 110120.07 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 77218.49 Day 32 Yes 3668.58 31-90 Days IG-1 77334.76 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 51401.78 Day 32 Yes 158.52 <7 Days IG-2 47004.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 48640.02 Day 32 No 2025.67 7-30 Days S-1 48215.91 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 95603.96 Day 32 Yes 4446.55 <7 Days S-2 91997.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 19734.51 Day 32 No 173.84 7-30 Days S-3 19515.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 91636.27 Day 32 No 2003.65 <7 Days S-4 94102.26 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 115981.17 Day 32 Yes 2902.66 <7 Days S-5 110667.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 9760.88 Day 32 Yes 440.96 <7 Days S-6 10394.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 24309.62 Day 32 No 945.56 31-90 Days S-7 25702.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 25101.67 Day 33 Yes 800.57 <7 Days A-0-Q 25884.00 No T+1 No Yes Liberty Wealth Management LLC Securities Finance