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 4472.61 151 - 179 Days Yes 103.74 31-90 Days L-6 4827.13 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8540.76 151 - 179 Days Yes 167.55 7-30 Days L-7 8481.70 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10417.68 151 - 179 Days No 247.30 7-30 Days L-8 9934.97 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2864.73 151 - 179 Days Yes 14.48 <7 Days L-9 3053.53 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16659.17 151 - 179 Days No 691.41 31-90 Days LC-1 15303.27 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 Yes 861.48 151 - 179 Days Yes 22.90 31-90 Days LC-2 834.20 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3684.25 151 - 179 Days Yes 168.48 31-90 Days N-1 3696.24 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3627.91 151 - 179 Days Yes 81.57 <7 Days N-2 3758.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1981.35 151 - 179 Days Yes 13.06 7-30 Days N-3 1964.82 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16740.15 151 - 179 Days No 636.47 <7 Days N-4 17138.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5144.79 151 - 179 Days Yes 205.89 <7 Days N-5 4808.10 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8143.20 151 - 179 Days No 321.44 <7 Days N-6 8052.29 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16491.50 151 - 179 Days Yes 61.30 31-90 Days N-7 16313.26 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 197.79 151 - 179 Days No 6.04 <7 Days P-1 208.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3140.52 151 - 179 Days Yes 94.17 <7 Days P-2 3180.39 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6310.68 151 - 179 Days Yes 273.61 <7 Days S-8 5948.88 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 695.36 151 - 179 Days No 2.88 31-90 Days Y-1 737.29 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1207.65 151 - 179 Days No 14.57 7-30 Days Y-2 1132.52 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2544.49 151 - 179 Days Yes 102.99 31-90 Days Y-3 2761.15 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7290.92 151 - 179 Days Yes 323.67 7-30 Days Y-4 7722.00 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2619.08 151 - 179 Days No 42.80 31-90 Days Z-1 2512.35 No 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 2696.21 151 - 179 Days No 122.26 <7 Days A-2 2963.86 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 Yes 3790.30 151 - 179 Days No 134.35 7-30 Days A-3 3738.37 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10641.01 151 - 179 Days No 297.42 31-90 Days A-4 10970.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 17004.01 151 - 179 Days No 423.68 7-30 Days A-5 16120.40 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury