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 31 None GSE 37327.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 16889.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 81863.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 75172.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 63244.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 85625.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 65871.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. GSE 4759.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 54738.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 35929.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 67754.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC GSE 6425.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 54823.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 21048.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 61691.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. GSE 28952.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 4981.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. GSE 63161.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. GSE 67911.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 64073.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. GSE 85035.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 38826.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC GSE 62294.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None GSE 74057.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. GSE 79350.72 Yes None