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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Retail 46106.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Retail 47492.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Retail 25415.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 32817.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Retail 51039.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 45090.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Retail 16857.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 83999.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Retail 31983.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Retail 73470.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Retail 58256.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 75919.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Retail 11074.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 49597.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 23497.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 68786.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 50548.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Retail 30530.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 84307.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 65947.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 70013.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 74835.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Retail 55125.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Retail 48079.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 63835.57 No None