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 29 None Liberty Capital Markets Inc. GSE 18125.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 13383.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. GSE 41894.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 85307.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 47420.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 1954.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 78698.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 6549.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 13092.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 30454.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 19348.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 75567.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 35489.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 44600.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 75618.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 83212.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC GSE 77987.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 62528.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 7420.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. GSE 3791.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 70471.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. GSE 51541.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. GSE 80047.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 23180.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None GSE 78124.69 No None