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 11202.18 83 - 90 Days No 543.75 <7 Days G-2-Q 10754.62 No 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 33.02 83 - 90 Days Yes 0.83 7-30 Days G-3-Q 29.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9959.89 83 - 90 Days Yes 245.88 <7 Days S-5-Q 9613.35 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1454.61 83 - 90 Days Yes 1.89 31-90 Days S-6-Q 1553.19 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 No 4960.76 83 - 90 Days Yes 70.81 <7 Days S-7-Q 4666.61 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15883.23 83 - 90 Days No 699.64 <7 Days E-1-Q 16978.82 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5453.20 83 - 90 Days No 33.50 7-30 Days E-2-Q 5413.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 335.00 83 - 90 Days No 11.63 7-30 Days IG-1-Q 306.41 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4101.68 83 - 90 Days Yes 22.67 <7 Days IG-2-Q 4116.05 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 5705.73 83 - 90 Days Yes 142.88 <7 Days C-1 5586.50 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13431.04 83 - 90 Days Yes 285.78 <7 Days CB-4 12676.80 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1711.70 83 - 90 Days No 4.97 31-90 Days E-10 1647.05 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10079.97 83 - 90 Days Yes 131.10 31-90 Days E-3 10092.93 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6804.45 83 - 90 Days No 63.57 7-30 Days E-4 6309.78 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6045.36 83 - 90 Days No 207.39 <7 Days E-5 6296.17 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6199.27 83 - 90 Days Yes 288.14 <7 Days E-6 6065.76 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8803.02 83 - 90 Days Yes 399.41 7-30 Days E-7 7965.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13739.38 83 - 90 Days No 387.12 <7 Days E-8 14772.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13059.16 83 - 90 Days Yes 240.01 7-30 Days E-9 13583.94 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10929.28 83 - 90 Days Yes 487.56 7-30 Days G-4 11411.09 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5749.98 83 - 90 Days No 273.62 31-90 Days IG-3 5601.55 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3042.32 83 - 90 Days Yes 53.21 31-90 Days IG-4 3281.04 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3103.61 83 - 90 Days No 35.16 7-30 Days IG-5 3399.39 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2748.60 83 - 90 Days No 64.40 31-90 Days IG-6 2626.35 Yes T+1 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 12776.76 83 - 90 Days Yes 114.48 <7 Days IG-7 13510.02 Yes T+1 Yes No Funding