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 26 None Liberty Mortgage Services Corp. GSE 10065.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 47422.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 39502.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC GSE 78997.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. GSE 66602.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 5676.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. GSE 11419.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None GSE 19263.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 80601.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 30091.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 58270.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 16240.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 41940.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty International Finance Ltd. GSE 60701.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 36267.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 78535.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 13289.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. GSE 19669.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 45800.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Wealth Management LLC GSE 20082.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 31029.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 22931.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None Liberty Mortgage Services Corp. GSE 75331.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 54435.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 27 None GSE 59949.03 No None