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 Central Bank 36839.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 11033.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 45450.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 19233.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 65179.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 47313.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 61649.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 19942.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 12647.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 74720.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 26911.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 29148.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 65255.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 84821.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 38524.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Central Bank 59412.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 54549.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 13919.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 70095.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 34478.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 65880.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Central Bank 69634.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 74005.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Central Bank 63014.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Central Bank 76598.57 No None