Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.9: Synthetic Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14604.75 61 - 67 Days Yes 556.32 7-30 Days CB-1-Q 14840.02 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9779.97 61 - 67 Days Yes 294.50 7-30 Days CB-2-Q 9441.22 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4228.19 61 - 67 Days No 132.16 31-90 Days S-1-Q 4511.74 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2825.73 61 - 67 Days No 46.30 7-30 Days S-2-Q 2572.69 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3808.23 61 - 67 Days Yes 126.87 7-30 Days S-3-Q 3659.67 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6742.97 61 - 67 Days Yes 3.79 <7 Days S-4-Q 6714.04 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8451.75 61 - 67 Days No 2.67 7-30 Days CB-3-Q 8181.17 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7293.69 61 - 67 Days Yes 293.26 <7 Days G-1-Q 6748.94 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1332.74 61 - 67 Days Yes 26.18 <7 Days G-2-Q 1374.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4662.03 61 - 67 Days Yes 178.19 31-90 Days G-3-Q 4618.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16318.00 61 - 67 Days No 37.62 31-90 Days S-5-Q 15258.38 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5109.69 61 - 67 Days Yes 211.50 31-90 Days S-6-Q 5546.69 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 244.52 61 - 67 Days Yes 8.23 7-30 Days S-7-Q 246.67 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15776.26 61 - 67 Days No 174.11 <7 Days E-1-Q 16954.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7554.57 61 - 67 Days Yes 33.17 31-90 Days E-2-Q 7028.27 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3289.79 61 - 67 Days No 75.18 <7 Days IG-1-Q 3529.68 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2371.22 61 - 67 Days No 26.52 7-30 Days IG-2-Q 2433.64 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8207.81 61 - 67 Days No 364.70 7-30 Days C-1 7616.70 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4760.38 61 - 67 Days No 107.68 7-30 Days CB-4 5167.82 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12049.74 61 - 67 Days Yes 328.16 <7 Days E-10 12013.46 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3046.32 61 - 67 Days Yes 86.18 7-30 Days E-3 3302.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8266.28 61 - 67 Days No 33.96 <7 Days E-4 8049.87 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15317.13 61 - 67 Days Yes 55.26 <7 Days E-5 15954.39 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16043.70 61 - 67 Days No 254.48 7-30 Days E-6 15619.58 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4238.72 61 - 67 Days No 4.99 7-30 Days E-7 4060.37 No T+1 Yes Yes Liberty Wealth Management LLC Funding