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 25 None Liberty Wealth Management LLC Central Bank 5810.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Central Bank 15615.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Central Bank 64766.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Central Bank 37627.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Central Bank 48714.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Central Bank 71288.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 29353.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 48804.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Central Bank 58440.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 41903.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 3925.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Central Bank 86922.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Central Bank 9985.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 77791.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 63667.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Central Bank 27540.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 60860.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 53976.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 49729.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 38767.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Central Bank 14436.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 25677.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 22125.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Central Bank 60735.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Central Bank 17505.82 No None