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 30 None Other 20381.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 31986.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 13887.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 77004.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 81862.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 33579.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 28854.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 7422.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 65392.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 12761.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 13613.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 39534.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 39444.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 30082.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 32879.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 37025.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 43627.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 57931.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 64689.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Mortgage Services Corp. Other 6420.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Wealth Management LLC Other 51733.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Other 5813.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 15681.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty International Finance Ltd. Other 83290.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 30 None Liberty Capital Markets Inc. Other 23155.01 Yes None