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 Day 22 None Liberty International Finance Ltd. Other 54257.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 85923.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 31847.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 22438.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 58370.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Other 73048.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Other 46009.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Other 22923.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Other 17274.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 22153.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 59330.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 28284.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 39091.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 20829.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 68406.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Other 26976.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 79658.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 61254.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Other 73545.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 28519.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Other 24237.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 43440.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 50379.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Other 11279.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Other 42318.10 No None