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 151 - 179 Days None Sovereign 51743.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 69181.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 68389.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 1527.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 10343.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 42650.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 79021.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 72152.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 12370.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 86033.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 11145.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 27258.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 31177.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 28001.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 56581.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 30885.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 32739.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Sovereign 78350.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Sovereign 4188.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 66567.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Sovereign 85158.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 6264.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 39232.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Sovereign 55206.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Sovereign 74.98 No None