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 6 None GSE 9039.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. GSE 53775.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. GSE 48455.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 53661.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 57984.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 71932.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. GSE 3186.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 39539.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 76897.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. GSE 17726.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 82345.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 70348.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 67965.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 27740.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. GSE 27873.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. GSE 27114.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 70099.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 32337.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 46794.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. GSE 27622.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 54362.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. GSE 13158.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. GSE 54089.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 47812.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. GSE 27969.53 Yes None