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 23 None Other 67193.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Other 449.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 29026.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 80085.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 19158.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Other 17779.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Other 40831.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 77843.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 38557.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 2906.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 46637.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 74496.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 39503.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 77137.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 58138.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 84186.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 26218.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 86259.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 36208.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 27453.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Other 9012.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 71110.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 101.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Other 19451.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Other 41716.48 No None