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 48 None Liberty Capital Markets Inc. Other 63358.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 35528.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 54385.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Other 63641.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Other 34557.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Other 73480.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Other 16859.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 8092.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 49501.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Other 66614.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 55282.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 26839.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 1720.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 10334.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 82189.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 32345.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 84121.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 22277.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Other 28184.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 69619.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 16801.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Other 53391.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 59749.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Other 18961.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Other 29978.33 Yes None