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 Perpetual None Central Bank 36971.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 51940.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 52114.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 43655.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Central Bank 29642.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 72733.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 48002.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 82984.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 31169.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Central Bank 58169.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Central Bank 86127.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 51154.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Central Bank 86877.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 27819.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 2304.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Central Bank 17011.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 36832.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 30512.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 65916.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 36076.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 86660.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 30610.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Central Bank 79805.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Central Bank 23369.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Central Bank 40058.87 No None