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 36 None Central Bank 43930.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 31711.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 85354.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 77079.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 71035.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 3701.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 35728.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 8094.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 77750.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 54338.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 33292.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 36150.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 70277.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 23247.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 40396.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 35360.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 54120.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 80810.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Central Bank 44735.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 70869.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 60043.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 16987.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 71428.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 46905.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Central Bank 38507.99 Yes None