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 14054.81 121 - 150 Days No 608.53 7-30 Days S-5 13994.36 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5145.65 121 - 150 Days Yes 141.64 31-90 Days S-6 5120.83 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14325.16 121 - 150 Days No 175.21 7-30 Days S-7 15552.59 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7782.66 151 - 179 Days No 187.82 7-30 Days A-0-Q 7620.70 No T+1 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 12530.75 151 - 179 Days No 605.07 31-90 Days A-1-Q 11382.23 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12701.42 151 - 179 Days Yes 228.96 7-30 Days A-2-Q 11997.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7289.35 151 - 179 Days Yes 160.24 31-90 Days A-3-Q 7827.77 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12525.98 151 - 179 Days Yes 475.93 <7 Days A-4-Q 13582.55 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9847.73 151 - 179 Days No 392.72 31-90 Days A-5-Q 9219.66 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 No 6816.35 151 - 179 Days No 204.46 31-90 Days CB-1-Q 6431.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13981.81 151 - 179 Days Yes 31.53 7-30 Days CB-2-Q 14516.08 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 4212.22 151 - 179 Days No 101.86 31-90 Days S-1-Q 4120.00 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8900.51 151 - 179 Days Yes 29.74 31-90 Days S-2-Q 8471.66 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 12080.91 151 - 179 Days Yes 84.10 7-30 Days S-3-Q 11713.42 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8018.26 151 - 179 Days No 339.89 <7 Days S-4-Q 8398.85 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10788.31 151 - 179 Days Yes 97.70 7-30 Days CB-3-Q 10350.10 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13408.44 151 - 179 Days No 471.47 7-30 Days G-1-Q 13695.35 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5522.43 151 - 179 Days No 171.23 <7 Days G-2-Q 5027.58 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5272.31 151 - 179 Days No 143.53 7-30 Days G-3-Q 5410.82 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11656.31 151 - 179 Days No 256.64 31-90 Days S-5-Q 12257.95 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5704.12 151 - 179 Days Yes 80.18 <7 Days S-6-Q 5533.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 336.12 151 - 179 Days Yes 7.11 7-30 Days S-7-Q 321.13 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 14012.85 151 - 179 Days Yes 182.47 31-90 Days E-1-Q 14142.49 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 No 4943.62 151 - 179 Days No 232.22 <7 Days E-2-Q 4827.54 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 1850.27 151 - 179 Days No 43.09 <7 Days IG-1-Q 1769.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury