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 59981.20 Day 41 Yes 2519.64 <7 Days G-2-Q 59438.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 45375.99 Day 41 Yes 1032.70 7-30 Days G-3-Q 49641.58 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 119097.99 Day 41 Yes 3489.74 7-30 Days S-5-Q 107625.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 111570.56 Day 41 Yes 987.35 7-30 Days S-6-Q 114006.97 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 102990.85 Day 41 No 2469.83 7-30 Days S-7-Q 97537.72 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 45516.50 Day 41 Yes 535.81 31-90 Days E-1-Q 42563.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 23406.85 Day 41 Yes 25.19 31-90 Days E-2-Q 24554.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 123420.18 Day 41 No 1402.87 31-90 Days IG-1-Q 125239.32 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 10932.55 Day 41 Yes 205.64 <7 Days IG-2-Q 10699.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 81435.24 Day 41 Yes 37.41 <7 Days C-1 84265.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 4109.73 Day 41 No 181.81 <7 Days CB-4 4336.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 19491.56 Day 41 Yes 347.37 31-90 Days E-10 20939.49 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 72356.93 Day 41 No 2915.97 31-90 Days E-3 75691.65 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 103037.90 Day 41 No 3148.85 7-30 Days E-4 106409.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 8942.38 Day 41 No 90.54 <7 Days E-5 9522.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 123551.61 Day 41 Yes 5905.58 <7 Days E-6 132403.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 100215.90 Day 41 No 1167.15 <7 Days E-7 92097.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 44927.94 Day 41 Yes 2064.51 7-30 Days E-8 45799.41 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 14181.40 Day 41 No 388.89 7-30 Days E-9 14153.72 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 84890.16 Day 41 No 924.63 <7 Days G-4 85601.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 79718.97 Day 41 No 1028.81 <7 Days IG-3 78984.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 83251.02 Day 41 No 265.26 <7 Days IG-4 85329.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 112081.77 Day 41 No 1119.62 7-30 Days IG-5 103078.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 77651.45 Day 41 No 434.55 <7 Days IG-6 78203.43 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 90307.89 Day 41 Yes 4166.60 31-90 Days IG-7 95567.53 No T+2 Yes No Trading