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 75136.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None GSE 68346.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. GSE 74410.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 44073.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 63768.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 44229.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 51460.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. GSE 85970.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 3140.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 28601.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC GSE 13007.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 26088.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 44736.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 41422.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 71933.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. GSE 11821.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. GSE 38009.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 55212.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 82694.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC GSE 69442.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. GSE 14123.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 3746.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 51907.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC GSE 65893.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None GSE 48723.90 No None