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 31 None Liberty Wealth Management LLC Central Bank 23311.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Central Bank 51888.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Central Bank 85698.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Central Bank 50260.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Central Bank 73287.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Central Bank 78879.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 69495.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Central Bank 58909.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Central Bank 2403.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 2973.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 52603.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Central Bank 61657.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Central Bank 58538.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 54364.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 19194.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Central Bank 68995.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 58589.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 72158.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 26852.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Central Bank 35419.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 79531.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 43188.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Central Bank 7734.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Central Bank 36680.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Central Bank 6209.41 No None