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 11 None GSE 65747.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 78074.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC GSE 43522.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 49985.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 82052.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 39205.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. GSE 19024.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 54725.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 26890.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 7797.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 31009.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 28314.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. GSE 6274.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. GSE 73771.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 31096.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 32552.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 28850.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 73003.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. GSE 5517.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. GSE 7307.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. GSE 55261.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. GSE 41551.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 76115.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None GSE 72138.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. GSE 29262.55 Yes None