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 55 None Retail 12670.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 12194.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Retail 62709.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Retail 7433.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 39636.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Retail 38400.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 42667.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 33744.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 42051.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 14764.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 14675.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Retail 36404.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 61779.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 26493.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 13117.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Retail 10485.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 2606.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Retail 12541.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 67847.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 72486.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Wealth Management LLC Retail 48407.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Capital Markets Inc. Retail 58531.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty International Finance Ltd. Retail 31647.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Liberty Mortgage Services Corp. Retail 40453.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 56 None Retail 70088.66 No None