Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.9: Synthetic Customer Longs

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.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 46203.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 86542.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 68636.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 56546.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 66494.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 24917.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 32677.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Retail 16925.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 75160.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 68016.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 37817.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 61461.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 75387.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Retail 80928.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 49946.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC Retail 59635.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 71724.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Retail 50870.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. Retail 77518.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 34565.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 29558.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Retail 2469.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Capital Markets Inc. Retail 34160.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. Retail 48601.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Retail 60463.97 No None