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 21 None Liberty Wealth Management LLC Non-Financial Corporate 55275.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 84134.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 46345.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 28645.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 70525.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 72118.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 84697.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 73894.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 43414.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 22243.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 10405.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 52287.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 25202.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 35697.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 3124.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 76808.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 33170.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 36761.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 11552.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 43329.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 20046.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 34589.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 80002.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 20224.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Non-Financial Corporate 58251.77 No None