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 22 None Non-Financial Corporate 5346.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 39124.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 51356.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 31462.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 15139.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 61403.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 18309.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 38814.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 7861.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 46281.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 8981.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 14367.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 3036.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 71026.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 52061.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 50786.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 42284.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 13099.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 13405.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 40370.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 67900.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 24584.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 31942.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 34547.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Non-Financial Corporate 478.18 No None