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 15371.17 75 - 82 Days Yes 615.30 31-90 Days G-2 15140.70 No 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 Yes 2196.24 75 - 82 Days No 19.09 7-30 Days G-3 2254.39 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6287.84 75 - 82 Days Yes 167.26 7-30 Days IG-1 5969.74 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 Yes 9212.20 75 - 82 Days No 193.19 31-90 Days IG-2 8963.22 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8934.57 75 - 82 Days Yes 371.72 <7 Days S-1 8563.65 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5345.80 75 - 82 Days No 255.82 <7 Days S-2 5741.16 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12232.03 75 - 82 Days Yes 45.78 31-90 Days S-3 12638.56 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12875.78 75 - 82 Days Yes 22.62 31-90 Days S-4 11682.16 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2357.02 75 - 82 Days No 101.00 <7 Days S-5 2232.27 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 6552.95 75 - 82 Days No 232.51 <7 Days S-6 7007.62 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14694.37 75 - 82 Days Yes 709.10 7-30 Days S-7 14804.72 Yes 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 Yes 12209.34 83 - 90 Days No 71.89 31-90 Days A-0-Q 11163.22 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7964.41 83 - 90 Days No 85.45 7-30 Days A-1-Q 8301.07 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2769.25 83 - 90 Days No 93.70 7-30 Days A-2-Q 2761.43 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3029.03 83 - 90 Days No 77.74 <7 Days A-3-Q 2885.42 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1528.91 83 - 90 Days No 38.64 <7 Days A-4-Q 1649.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7942.60 83 - 90 Days Yes 372.74 7-30 Days A-5-Q 7400.31 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15170.69 83 - 90 Days No 4.47 31-90 Days CB-1-Q 16428.84 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8147.40 83 - 90 Days Yes 349.39 <7 Days CB-2-Q 8740.52 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10678.23 83 - 90 Days Yes 321.88 <7 Days S-1-Q 10927.81 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1018.61 83 - 90 Days Yes 37.63 31-90 Days S-2-Q 955.38 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 Yes 2034.86 83 - 90 Days Yes 79.69 <7 Days S-3-Q 2180.36 No 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 No 14222.87 83 - 90 Days Yes 205.33 <7 Days S-4-Q 14841.45 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9195.21 83 - 90 Days Yes 19.76 7-30 Days CB-3-Q 9219.29 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5546.93 83 - 90 Days Yes 30.96 31-90 Days G-1-Q 5870.22 No T+0 Yes No Securities Finance