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 Open None Retail 68584.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 12963.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Retail 16167.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 75718.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 66720.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 14465.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 30235.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 56264.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 57140.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 86854.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 57036.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 84612.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 85862.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 78493.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 3498.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 75353.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 14181.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 3111.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Retail 559.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 26534.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 31268.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 19563.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 67672.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Retail 68118.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 55157.45 Yes None