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 83 - 90 Days None Small Business 68444.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 12237.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 22683.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 10623.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 67552.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 84509.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 38260.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 76100.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Small Business 69065.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 45658.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 63495.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 36863.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 7643.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 79890.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 22103.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 51187.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 8226.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 41013.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 8668.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 2426.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 49313.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 5589.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 42349.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Small Business 10702.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 65300.89 Yes None