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 5467.63 91 - 120 Days No 114.56 31-90 Days E-1 5291.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12228.99 91 - 120 Days Yes 455.66 <7 Days E-2 12231.44 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9726.87 91 - 120 Days No 339.06 7-30 Days G-1 9979.49 Yes 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 10697.37 91 - 120 Days No 416.32 <7 Days G-2 11532.91 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3383.55 91 - 120 Days No 37.10 31-90 Days G-3 3502.27 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 14221.16 91 - 120 Days Yes 673.55 7-30 Days IG-1 14566.67 No 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 Yes 15572.60 91 - 120 Days No 364.45 7-30 Days IG-2 15310.08 Yes 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 656.39 91 - 120 Days No 12.50 7-30 Days S-1 676.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16971.02 91 - 120 Days No 724.67 <7 Days S-2 16719.13 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14258.99 91 - 120 Days No 141.10 31-90 Days S-3 14658.76 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10752.42 91 - 120 Days Yes 381.59 31-90 Days S-4 10094.52 Yes 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 No 8752.10 91 - 120 Days No 314.47 <7 Days S-5 8348.44 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 282.22 91 - 120 Days No 1.57 31-90 Days S-6 305.55 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15760.87 91 - 120 Days Yes 734.39 31-90 Days S-7 16888.43 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7646.95 121 - 150 Days No 8.79 31-90 Days A-0-Q 7583.46 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3345.59 121 - 150 Days No 10.55 31-90 Days A-1-Q 3467.17 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6106.18 121 - 150 Days Yes 178.34 7-30 Days A-2-Q 5595.76 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12600.32 121 - 150 Days Yes 562.61 31-90 Days A-3-Q 13095.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3162.52 121 - 150 Days No 75.45 <7 Days A-4-Q 3091.17 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4885.70 121 - 150 Days Yes 89.93 31-90 Days A-5-Q 4843.51 Yes T+0 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 6515.82 121 - 150 Days No 43.90 31-90 Days CB-1-Q 6720.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 581.29 121 - 150 Days Yes 26.21 <7 Days CB-2-Q 598.94 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2794.92 121 - 150 Days Yes 21.61 31-90 Days S-1-Q 2773.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10435.37 121 - 150 Days No 497.75 7-30 Days S-2-Q 9959.38 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 9750.16 121 - 150 Days No 347.25 <7 Days S-3-Q 9807.75 Yes T+1 Yes No Treasury