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 43 None Liberty Wealth Management LLC Other 65074.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 5792.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 83103.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Other 27111.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 33221.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 68172.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 44857.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 45921.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 52529.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 74459.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 40552.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 4270.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 62909.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Mortgage Services Corp. Other 70892.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty International Finance Ltd. Other 81314.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 5290.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 25664.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 49127.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Capital Markets Inc. Other 40342.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 71250.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Liberty Wealth Management LLC Other 36386.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 43 None Other 65754.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 10627.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 15956.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Other 9758.27 No None