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 55 None Liberty Wealth Management LLC Other 30359.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 68798.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 38212.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 24608.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 57466.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 5637.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 56823.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 2089.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Other 30160.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 11927.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Other 2990.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Other 11299.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Other 50313.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Other 63618.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Other 77641.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 16436.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 17054.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 3330.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 27291.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 21844.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 7874.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 38264.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Other 71717.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Other 31260.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Other 27104.29 Yes None