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 12672.12 75 - 82 Days Yes 58.45 <7 Days A-3-Q 13387.96 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6186.37 75 - 82 Days Yes 26.17 <7 Days A-4-Q 6437.07 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4758.29 75 - 82 Days No 58.79 7-30 Days A-5-Q 5158.68 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4617.02 75 - 82 Days No 33.75 <7 Days CB-1-Q 4526.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5675.29 75 - 82 Days Yes 196.88 <7 Days CB-2-Q 6181.92 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 16028.47 75 - 82 Days Yes 80.83 7-30 Days S-1-Q 15832.72 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4779.34 75 - 82 Days No 58.74 <7 Days S-2-Q 5004.05 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10120.46 75 - 82 Days No 277.49 7-30 Days S-3-Q 9348.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15250.69 75 - 82 Days No 398.00 31-90 Days S-4-Q 16489.43 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9031.95 75 - 82 Days No 81.93 31-90 Days CB-3-Q 9515.28 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 Yes 10806.79 75 - 82 Days Yes 534.33 <7 Days G-1-Q 11860.57 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7334.77 75 - 82 Days Yes 341.88 7-30 Days G-2-Q 7399.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7518.11 75 - 82 Days Yes 169.76 31-90 Days G-3-Q 7030.27 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5317.03 75 - 82 Days No 170.03 <7 Days S-5-Q 5489.40 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1554.36 75 - 82 Days No 23.64 7-30 Days S-6-Q 1462.89 Yes 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 No 6617.15 75 - 82 Days No 72.37 7-30 Days S-7-Q 6748.50 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 Yes 4218.56 75 - 82 Days Yes 145.89 7-30 Days E-1-Q 4367.45 Yes 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 15178.96 75 - 82 Days No 305.44 31-90 Days E-2-Q 16394.66 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4802.96 75 - 82 Days No 238.27 <7 Days IG-1-Q 4923.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8822.05 75 - 82 Days No 24.60 31-90 Days IG-2-Q 9307.51 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4306.53 75 - 82 Days No 62.92 <7 Days C-1 4042.88 Yes 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 890.59 75 - 82 Days No 22.76 7-30 Days CB-4 922.31 Yes 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 Yes 10231.40 75 - 82 Days No 213.88 31-90 Days E-10 10426.87 Yes 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 8172.14 75 - 82 Days No 142.40 <7 Days E-3 7412.61 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9123.14 75 - 82 Days No 8.37 7-30 Days E-4 9885.88 No T+2 Yes No Funding