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 40 None Other 805.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 17008.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 47186.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 70780.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 76168.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 7808.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 85388.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 41406.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Other 55819.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 30440.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 65778.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 5046.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Other 82496.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 15108.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 86246.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Other 65038.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 58118.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 19424.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 45750.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 6830.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 51017.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 30407.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Other 74498.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Other 47134.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Other 78186.78 Yes None