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 4 None GSE 21689.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 52392.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC GSE 70935.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 4777.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 57051.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 13713.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 59935.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 23229.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 46248.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 50043.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 54219.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 16308.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 81835.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 59797.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 8672.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 21351.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 14383.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 29031.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 82731.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 37457.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 6022.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 67698.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. GSE 13509.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. GSE 44294.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None GSE 44987.40 No None