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 20 None Retail 44525.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 59440.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Retail 30319.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 22545.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Retail 12743.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Retail 58868.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Retail 83731.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Retail 48472.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 57752.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Retail 1339.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 87028.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 13691.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Retail 29087.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 32704.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 64676.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 223.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 60073.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 24699.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Retail 24793.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 8241.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Retail 8885.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Retail 79817.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Retail 20151.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Retail 42722.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Retail 40345.11 No None