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 73783.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 57315.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None GSE 59668.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. GSE 24894.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. GSE 14159.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 29009.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. GSE 41566.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. GSE 24893.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 57309.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 12940.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 17008.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 35787.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. GSE 30341.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. GSE 11125.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 1464.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 42302.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. GSE 53280.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 2849.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 64711.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 35203.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 55249.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 32788.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 36500.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None GSE 60476.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC GSE 39458.07 Yes None