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 180 - 270 Days None Non-Financial Corporate 53112.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 2248.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 53025.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 51187.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 72951.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 35732.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 35719.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 37744.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 49226.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 28495.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 30924.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 35635.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 62363.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 81270.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 70522.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 67778.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 28196.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 59654.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 81889.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 52325.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 61866.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 85251.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 62036.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 83968.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Non-Financial Corporate 59556.66 No None