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 4235.82 151 - 179 Days No 78.73 <7 Days IG-2-Q 4199.22 No 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 6522.89 151 - 179 Days Yes 145.70 7-30 Days C-1 6702.06 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16008.69 151 - 179 Days Yes 142.16 31-90 Days CB-4 16452.30 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1454.60 151 - 179 Days Yes 6.51 31-90 Days E-10 1344.30 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12901.45 151 - 179 Days No 483.35 31-90 Days E-3 11970.39 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2977.69 151 - 179 Days No 123.43 <7 Days E-4 3192.82 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12214.70 151 - 179 Days Yes 575.13 7-30 Days E-5 11815.56 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 No 762.10 151 - 179 Days No 24.83 <7 Days E-6 740.71 Yes 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 13686.45 151 - 179 Days No 377.35 <7 Days E-7 14144.29 No 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 13320.33 151 - 179 Days No 311.50 7-30 Days E-8 12869.80 No 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 15802.06 151 - 179 Days No 745.58 7-30 Days E-9 17017.99 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2844.64 151 - 179 Days Yes 80.77 7-30 Days G-4 2698.03 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10862.98 151 - 179 Days Yes 414.59 7-30 Days IG-3 10072.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5010.49 151 - 179 Days No 90.53 7-30 Days IG-4 4847.57 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2830.28 151 - 179 Days Yes 19.51 31-90 Days IG-5 2913.07 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10546.80 151 - 179 Days No 385.94 <7 Days IG-6 11143.40 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3229.54 151 - 179 Days Yes 15.11 31-90 Days IG-7 2948.18 No T+0 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 12108.95 151 - 179 Days No 426.41 31-90 Days IG-8 12284.89 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 976.86 151 - 179 Days Yes 45.41 7-30 Days L-1 1032.08 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10461.82 151 - 179 Days Yes 138.58 7-30 Days L-10 11437.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8111.60 151 - 179 Days Yes 300.94 <7 Days L-11 8637.22 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13269.73 151 - 179 Days Yes 383.46 7-30 Days L-2 12243.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1021.59 151 - 179 Days Yes 23.89 <7 Days L-3 1047.89 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16364.20 151 - 179 Days No 812.75 <7 Days L-4 17313.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11510.65 151 - 179 Days Yes 363.55 7-30 Days L-5 11198.95 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance