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 47 None Central Bank 28716.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 12801.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 48244.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Central Bank 79771.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 84216.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 43691.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Central Bank 52011.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 7825.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 31662.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 26214.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Central Bank 84135.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Central Bank 24820.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 58537.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 37655.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 42136.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 43074.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 43533.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 5991.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 37853.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 10930.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 44237.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 18306.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 44903.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 55530.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 46093.41 No None