Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 14997.79 61 - 67 Days Yes 247.00 31-90 Days IG-2 15503.48 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 No 12680.61 61 - 67 Days No 203.79 7-30 Days S-1 13063.52 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2766.71 61 - 67 Days No 92.79 31-90 Days S-2 2871.54 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10888.28 61 - 67 Days No 522.46 31-90 Days S-3 10005.93 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10537.40 61 - 67 Days Yes 390.36 31-90 Days S-4 11206.54 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13226.78 61 - 67 Days No 516.09 <7 Days S-5 14457.20 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6209.56 61 - 67 Days No 140.61 31-90 Days S-6 6513.38 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13623.59 61 - 67 Days Yes 59.01 7-30 Days S-7 13008.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15471.87 68 - 74 Days Yes 452.35 31-90 Days A-0-Q 16326.23 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7665.39 68 - 74 Days No 83.19 <7 Days A-1-Q 8429.01 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11322.83 68 - 74 Days No 135.41 7-30 Days A-2-Q 11383.32 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12412.45 68 - 74 Days Yes 506.22 7-30 Days A-3-Q 11982.09 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2040.04 68 - 74 Days Yes 42.32 31-90 Days A-4-Q 1877.97 No 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 14819.65 68 - 74 Days No 349.03 31-90 Days A-5-Q 14297.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8147.89 68 - 74 Days Yes 180.05 31-90 Days CB-1-Q 7351.62 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15904.93 68 - 74 Days No 358.73 <7 Days CB-2-Q 15317.63 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11952.70 68 - 74 Days Yes 477.08 31-90 Days S-1-Q 12372.27 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 135.16 68 - 74 Days No 3.06 31-90 Days S-2-Q 130.73 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8322.00 68 - 74 Days No 369.96 <7 Days S-3-Q 7915.21 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 91.98 68 - 74 Days No 2.31 <7 Days S-4-Q 100.52 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11761.15 68 - 74 Days Yes 508.27 31-90 Days CB-3-Q 11579.01 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12823.50 68 - 74 Days No 120.65 31-90 Days G-1-Q 11602.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7631.13 68 - 74 Days No 151.83 <7 Days G-2-Q 6890.55 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2649.61 68 - 74 Days Yes 41.71 <7 Days G-3-Q 2729.13 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1433.81 68 - 74 Days Yes 8.76 31-90 Days S-5-Q 1378.39 Yes T+0 Yes No Funding