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 1947.98 121 - 150 Days Yes 89.23 31-90 Days S-4-Q 2103.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2306.62 121 - 150 Days No 63.02 31-90 Days CB-3-Q 2182.92 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9322.98 121 - 150 Days No 456.16 31-90 Days G-1-Q 10224.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11940.54 121 - 150 Days No 293.63 7-30 Days G-2-Q 11895.56 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8844.77 121 - 150 Days Yes 263.16 <7 Days G-3-Q 8942.30 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16951.97 121 - 150 Days Yes 833.14 31-90 Days S-5-Q 16669.96 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8429.45 121 - 150 Days No 370.41 31-90 Days S-6-Q 8819.31 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14885.79 121 - 150 Days Yes 40.79 31-90 Days S-7-Q 14316.03 Yes T+2 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 250.74 121 - 150 Days No 10.83 31-90 Days E-1-Q 269.97 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10014.12 121 - 150 Days No 139.64 7-30 Days E-2-Q 10626.88 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11058.91 121 - 150 Days Yes 443.84 <7 Days IG-1-Q 10361.39 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4226.54 121 - 150 Days No 81.88 31-90 Days IG-2-Q 3918.15 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3807.81 121 - 150 Days Yes 49.83 <7 Days C-1 3598.80 Yes 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 Yes 11939.61 121 - 150 Days No 8.55 7-30 Days CB-4 12146.22 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 839.21 121 - 150 Days Yes 40.30 7-30 Days E-10 814.33 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15317.85 121 - 150 Days No 264.55 <7 Days E-3 14907.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9375.76 121 - 150 Days Yes 6.17 7-30 Days E-4 10064.15 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11340.80 121 - 150 Days Yes 401.53 31-90 Days E-5 11542.81 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 248.22 121 - 150 Days No 7.48 31-90 Days E-6 249.27 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12325.19 121 - 150 Days Yes 57.90 <7 Days E-7 12753.31 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 435.15 121 - 150 Days Yes 5.57 31-90 Days E-8 444.08 No T+2 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 12873.56 121 - 150 Days Yes 105.78 <7 Days E-9 12716.37 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3550.08 121 - 150 Days Yes 91.25 31-90 Days G-4 3664.16 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16396.89 121 - 150 Days Yes 395.98 31-90 Days IG-3 17319.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 519.24 121 - 150 Days Yes 10.28 7-30 Days IG-4 506.02 No T+0 Yes No Securities Finance