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 19 None GSE 16951.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 70268.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 15010.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 27369.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 34240.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 63727.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 62919.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 44154.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 80027.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 56295.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 30241.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 38332.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. GSE 48102.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 1717.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 22602.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 16080.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. GSE 61191.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 45932.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC GSE 30111.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. GSE 61904.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. GSE 991.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC GSE 38739.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 69418.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 33031.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None GSE 48042.37 No None