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 30 None Liberty Capital Markets Inc. GSE 40735.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 22608.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 24406.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 75074.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. GSE 23852.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 6389.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC GSE 3400.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC GSE 52790.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 54826.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. GSE 85769.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 61078.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 42022.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. GSE 38906.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None GSE 3318.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 45578.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 48521.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 8379.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 64492.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. GSE 76197.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 41108.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 79319.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. GSE 40806.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 25232.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 29560.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 55955.12 No None