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 1 None GSE 13275.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. GSE 53544.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. GSE 38225.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. GSE 49144.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 46447.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC GSE 2555.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 44400.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None GSE 37415.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 16431.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 73023.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 59544.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 2865.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 5420.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 21773.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 20766.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 38289.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 79883.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 85987.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 40061.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 75429.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC GSE 75185.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None GSE 76113.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 688.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. GSE 31971.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. GSE 25084.58 Yes None