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 Liberty International Finance Ltd. Non-Financial Corporate 27270.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 50636.04 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 35982.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 34340.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 74402.68 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 23564.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 4354.65 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 26601.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 45105.31 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 4590.80 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 33112.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 79804.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 49 None Non-Financial Corporate 7350.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 26900.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 35941.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 45912.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 42185.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 51399.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 64086.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 35383.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 14376.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 49781.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 78052.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 74395.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Non-Financial Corporate 1754.73 No None