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 45 None Central Bank 18701.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Central Bank 15749.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 15606.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 26022.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Central Bank 6893.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Central Bank 29496.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 52732.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 59740.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 74275.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Central Bank 27815.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 48507.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 18291.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Central Bank 19235.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 64529.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 83725.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 58101.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Central Bank 52456.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty International Finance Ltd. Central Bank 67227.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Central Bank 6770.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Central Bank 73921.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Capital Markets Inc. Central Bank 45479.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Central Bank 49453.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Wealth Management LLC Central Bank 10372.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Liberty Mortgage Services Corp. Central Bank 49484.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 45 None Central Bank 39913.65 No None