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 54 None Liberty International Finance Ltd. Central Bank 32930.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Central Bank 13789.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 47377.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Central Bank 8045.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Central Bank 50668.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 77002.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 36792.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 24069.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Central Bank 51531.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 66152.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 12520.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Central Bank 33852.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 44527.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Central Bank 1212.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 74422.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 13920.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 59282.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 11928.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Central Bank 75452.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Central Bank 36935.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Central Bank 78446.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Central Bank 25643.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 47156.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Central Bank 44336.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 14856.44 No None