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 22 None GSE 4148.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None GSE 59625.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 40588.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 58478.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 64383.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. GSE 77875.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 78160.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. GSE 45021.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 44954.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. GSE 24742.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 7263.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 30079.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 4254.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. GSE 62486.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 32151.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 72283.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 47754.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC GSE 49281.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 85616.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. GSE 44868.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC GSE 48822.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. GSE 103.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. GSE 48331.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None GSE 63873.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. GSE 19321.62 Yes None