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 17 None Central Bank 56608.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Central Bank 76665.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 13855.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 63404.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Central Bank 74715.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Central Bank 60908.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 80396.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Central Bank 62255.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Central Bank 31652.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 77394.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Central Bank 45588.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Central Bank 62853.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Central Bank 81442.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 48774.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Central Bank 37010.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 2294.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 70152.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 1831.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Central Bank 73668.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Central Bank 3910.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 63032.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Central Bank 82787.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Central Bank 6775.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Central Bank 30790.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Central Bank 7389.78 Yes None