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 51 None Small Business 61858.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Small Business 18648.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Small Business 8270.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 64178.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 70426.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 59908.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Small Business 66980.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 48774.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 26000.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Mortgage Services Corp. Small Business 66451.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Small Business 67404.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Small Business 49120.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Capital Markets Inc. Small Business 11078.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 62750.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 84388.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 85200.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 45092.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Small Business 27448.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Small Business 6896.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 8599.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 65465.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 20501.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 53626.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Small Business 29940.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Small Business 72640.80 Yes None