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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 23585.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 85271.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 33266.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 43538.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 24526.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Other 66903.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 35738.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 16062.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 36265.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 49506.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 47145.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Other 24317.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Other 44570.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Other 74115.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Other 9555.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Other 86560.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 1614.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 6875.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 24165.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 56523.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Other 50838.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 80179.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 19624.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 21995.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 63542.21 No None