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 24 None GSE 24577.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 34023.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. GSE 37555.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 34393.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 42221.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. GSE 10098.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 51463.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 74262.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 33811.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 72169.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 49524.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 79824.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 2444.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 31232.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC GSE 19912.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 49757.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 17095.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC GSE 42180.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 51982.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 84374.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 61611.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 15312.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC GSE 10759.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. GSE 25803.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 12585.42 No None