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 39 None Sovereign 81848.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Sovereign 44294.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Sovereign 12699.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Sovereign 65267.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Sovereign 78327.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Sovereign 55846.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Mortgage Services Corp. Sovereign 75967.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Wealth Management LLC Sovereign 71737.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Sovereign 47158.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Sovereign 84276.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Liberty Capital Markets Inc. Sovereign 604.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 39 None Sovereign 11165.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Sovereign 78265.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Sovereign 30630.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Sovereign 29996.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 41705.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 41316.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 69378.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Sovereign 87055.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 3299.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 26690.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Sovereign 83254.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 54418.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Sovereign 60639.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Sovereign 55143.10 Yes None