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 7493.07 151 - 179 Days No 12.47 31-90 Days CB-1 8237.48 Yes 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 No 5260.29 151 - 179 Days No 12.22 31-90 Days CB-2 4938.58 No T+1 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 11403.09 151 - 179 Days No 485.95 <7 Days CB-3 11828.88 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6796.67 151 - 179 Days No 21.04 7-30 Days E-1 7121.32 Yes 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 12786.67 151 - 179 Days Yes 425.38 31-90 Days E-2 13822.62 No 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 16290.85 151 - 179 Days Yes 584.75 31-90 Days G-1 16614.46 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4634.49 151 - 179 Days No 68.93 7-30 Days G-2 4370.78 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16061.25 151 - 179 Days No 125.33 31-90 Days G-3 15543.55 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12710.89 151 - 179 Days No 591.59 31-90 Days IG-1 13381.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4477.17 151 - 179 Days No 210.80 7-30 Days IG-2 4523.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16025.62 151 - 179 Days Yes 654.42 7-30 Days S-1 15459.76 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2700.45 151 - 179 Days No 121.14 <7 Days S-2 2690.18 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13948.35 151 - 179 Days Yes 461.75 7-30 Days S-3 13809.41 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14566.07 151 - 179 Days No 519.19 31-90 Days S-4 13897.75 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1000.93 151 - 179 Days No 5.51 31-90 Days S-5 1030.11 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6250.61 151 - 179 Days No 214.13 31-90 Days S-6 5765.44 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14980.10 151 - 179 Days Yes 402.92 31-90 Days S-7 15771.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16319.84 180 - 270 Days Yes 786.62 <7 Days A-0-Q 15708.22 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4328.88 180 - 270 Days Yes 164.25 31-90 Days A-1-Q 4195.73 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5275.18 180 - 270 Days No 42.49 <7 Days A-2-Q 5103.54 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14060.49 180 - 270 Days Yes 660.65 7-30 Days A-3-Q 13653.32 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7594.70 180 - 270 Days Yes 136.71 31-90 Days A-4-Q 7262.53 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 8494.33 180 - 270 Days Yes 402.12 <7 Days A-5-Q 8941.23 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8909.16 180 - 270 Days No 140.64 <7 Days CB-1-Q 8385.45 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15118.85 180 - 270 Days Yes 222.73 <7 Days CB-2-Q 14019.85 No T+1 No Yes Liberty National Bank Securities Finance