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 >= 1 Yr <= 2 Yr None Central Bank 72534.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Central Bank 17964.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Central Bank 21869.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Central Bank 35170.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Central Bank 25909.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Central Bank 52902.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Central Bank 12085.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Central Bank 56246.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Central Bank 56229.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Central Bank 25684.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 32926.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 61547.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 57963.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 4832.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 70115.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 36239.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 61116.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Central Bank 42953.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 62499.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 45440.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 61100.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Central Bank 16091.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 24188.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 36180.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Central Bank 80929.08 No None