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 11585.12 68 - 74 Days Yes 418.47 31-90 Days L-11 10475.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11863.99 68 - 74 Days No 83.78 <7 Days L-2 12217.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14002.49 68 - 74 Days Yes 684.92 7-30 Days L-3 13900.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4339.40 68 - 74 Days No 14.45 <7 Days L-4 4435.96 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14677.15 68 - 74 Days No 700.22 <7 Days L-5 15450.95 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14701.89 68 - 74 Days Yes 442.97 <7 Days L-6 15951.89 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 766.11 68 - 74 Days No 20.40 31-90 Days L-7 804.05 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6629.38 68 - 74 Days No 65.28 7-30 Days L-8 6450.58 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12690.20 68 - 74 Days No 421.81 7-30 Days L-9 12623.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7156.74 68 - 74 Days No 352.27 7-30 Days LC-1 7792.07 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16816.19 68 - 74 Days Yes 111.15 <7 Days LC-2 18171.00 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 226.35 68 - 74 Days No 10.01 31-90 Days N-1 210.31 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 884.66 68 - 74 Days Yes 39.46 31-90 Days N-2 906.47 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 Yes 10414.53 68 - 74 Days No 384.18 <7 Days N-3 10943.13 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 805.17 68 - 74 Days Yes 4.52 7-30 Days N-4 853.48 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6936.62 68 - 74 Days Yes 67.05 7-30 Days N-5 7057.40 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5736.52 68 - 74 Days No 140.58 7-30 Days N-6 6051.81 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14556.58 68 - 74 Days No 19.99 <7 Days N-7 14081.11 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10857.73 68 - 74 Days No 73.25 31-90 Days P-1 11854.18 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2110.41 68 - 74 Days Yes 64.94 <7 Days P-2 2165.99 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 279.99 68 - 74 Days Yes 3.59 7-30 Days S-8 301.18 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12397.05 68 - 74 Days Yes 544.16 7-30 Days Y-1 12115.26 No T+2 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 4907.15 68 - 74 Days Yes 210.37 7-30 Days Y-2 5261.69 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11151.93 68 - 74 Days Yes 180.29 7-30 Days Y-3 11549.85 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2055.47 68 - 74 Days Yes 26.07 31-90 Days Y-4 2153.98 Yes T+2 Yes No Securities Finance