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 121 - 150 Days None Non-Financial Corporate 43130.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 75267.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 59736.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 61912.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 80199.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 17803.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 71808.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 32371.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 27406.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 5379.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 54230.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 4778.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 76626.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 45291.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 12864.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 81902.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 43824.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 72699.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 66001.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 26076.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 60629.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Non-Financial Corporate 8625.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 9410.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 67425.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Non-Financial Corporate 81641.60 Yes None