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 49 None Non-Financial Corporate 62533.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 36608.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 42615.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 34155.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 74312.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 61482.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 48898.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 12487.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 71531.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 57575.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 34555.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 5501.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 58664.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 70484.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 27294.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 12995.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 38754.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 7233.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 47872.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 42797.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 79663.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 49649.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 79825.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 44311.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 30869.78 No None