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 Yes 11202.01 68 - 74 Days No 134.35 <7 Days S-6-Q 11912.47 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12846.58 68 - 74 Days Yes 349.11 31-90 Days S-7-Q 14043.22 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1464.45 68 - 74 Days No 8.26 <7 Days E-1-Q 1581.49 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16544.66 68 - 74 Days No 226.87 <7 Days E-2-Q 16486.02 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1988.11 68 - 74 Days No 0.08 7-30 Days IG-1-Q 2184.92 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10500.28 68 - 74 Days No 422.88 31-90 Days IG-2-Q 9907.89 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12703.25 68 - 74 Days Yes 552.24 31-90 Days C-1 11461.87 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4432.79 68 - 74 Days No 143.51 31-90 Days CB-4 4254.12 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 721.67 68 - 74 Days No 20.25 31-90 Days E-10 772.39 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8225.84 68 - 74 Days No 9.94 7-30 Days E-3 8694.17 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4254.06 68 - 74 Days Yes 101.39 31-90 Days E-4 4378.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10262.25 68 - 74 Days No 337.86 <7 Days E-5 10312.81 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2075.00 68 - 74 Days No 2.40 7-30 Days E-6 2020.21 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4066.41 68 - 74 Days No 92.05 31-90 Days E-7 4394.95 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16250.13 68 - 74 Days Yes 634.53 <7 Days E-8 17827.56 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5093.52 68 - 74 Days Yes 233.01 7-30 Days E-9 5180.89 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5602.15 68 - 74 Days No 201.75 7-30 Days G-4 5077.12 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9502.39 68 - 74 Days No 152.97 <7 Days IG-3 9642.11 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2232.42 68 - 74 Days No 96.27 31-90 Days IG-4 2160.46 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1605.48 68 - 74 Days No 29.25 7-30 Days IG-5 1654.23 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12845.96 68 - 74 Days Yes 590.01 31-90 Days IG-6 12680.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4448.52 68 - 74 Days No 39.96 <7 Days IG-7 4490.05 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7077.26 68 - 74 Days Yes 316.65 <7 Days IG-8 6877.97 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6358.65 68 - 74 Days No 86.68 7-30 Days L-1 6694.93 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1909.41 68 - 74 Days Yes 26.05 <7 Days L-10 1804.59 Yes T+0 Yes No Treasury