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 75 - 82 Days None Other 38481.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Other 45645.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 2763.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Other 55717.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Other 24917.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Other 39127.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 77322.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Other 63606.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Other 50225.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 52011.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Other 31709.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 86142.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Other 61614.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Other 76000.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 16212.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 10585.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Other 73172.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 68384.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 75933.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Other 85664.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 71757.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty International Finance Ltd. Other 38156.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Other 6188.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Other 75329.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Other 32913.41 No None