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 19 None Liberty Wealth Management LLC Non-Financial Corporate 44278.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 20943.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Non-Financial Corporate 86547.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 36243.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 541.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 65925.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 14440.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 49364.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 63784.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 51409.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 9711.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 8309.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 35562.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 33561.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 53951.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 20626.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 34458.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 27203.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 86591.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 629.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 37212.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 15462.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 40493.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 11228.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Non-Financial Corporate 38956.11 No None