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 91 - 120 Days None Liberty Wealth Management LLC Other 4603.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 48094.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Other 77696.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 18586.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 26251.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Other 46587.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 47673.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 7497.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 15910.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Other 66945.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Other 86295.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 37445.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Other 47711.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 34381.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Other 29075.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 6635.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Other 20662.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 52292.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 17254.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 68580.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Other 63547.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 26592.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Other 32250.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 50756.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Other 12844.31 No None