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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 4994.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Regulated Fund 36815.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 50783.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 7471.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 47567.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 61171.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 76646.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 35749.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 56681.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 44197.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 74677.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 9899.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 19971.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 8048.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 66761.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 30169.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Regulated Fund 42099.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 32424.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 73405.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Regulated Fund 21078.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 31623.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 3768.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 86556.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 31012.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Regulated Fund 59358.50 No None