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 24 None Non-Financial Corporate 38947.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 55475.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 63890.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 11868.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 20979.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 33629.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 13666.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 51235.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 71585.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 60774.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 38186.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 71557.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 32268.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 54065.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 78480.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 58325.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 74369.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 43688.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 65034.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 40534.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 50044.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 80499.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 66108.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 64420.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Non-Financial Corporate 7693.36 No None