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 39 None Small Business 86431.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 76755.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Small Business 20607.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Small Business 21250.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 16185.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 8221.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Small Business 3943.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Small Business 26610.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 45403.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 30911.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 81229.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Small Business 1897.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 11226.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 59952.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 67698.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Small Business 31655.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Small Business 19551.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 68930.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 22605.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Small Business 689.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 42239.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 45364.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty International Finance Ltd. Small Business 10817.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 10123.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Small Business 66310.97 No None