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 25 None Non-Financial Corporate 17315.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 31298.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 2415.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 36969.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 8012.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 72925.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 30071.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 72335.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 79002.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 43519.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 3465.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 59249.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 67413.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 49849.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 66778.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 58957.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 69792.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 70592.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 30817.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 79579.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 12332.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 64518.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 62061.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Non-Financial Corporate 59455.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 7211.25 Yes None