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 Yes 5446.43 180 - 270 Days Yes 259.06 7-30 Days S-1-Q 5378.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10019.82 180 - 270 Days No 427.95 7-30 Days S-2-Q 10488.02 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 Yes 3961.11 180 - 270 Days No 179.85 31-90 Days S-3-Q 3608.15 No 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 10077.65 180 - 270 Days Yes 400.44 7-30 Days S-4-Q 10429.69 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3332.73 180 - 270 Days Yes 32.53 <7 Days CB-3-Q 3012.49 Yes 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 11701.05 180 - 270 Days No 221.70 31-90 Days G-1-Q 11135.33 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3429.60 180 - 270 Days Yes 66.75 <7 Days G-2-Q 3382.53 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1143.38 180 - 270 Days Yes 26.47 31-90 Days G-3-Q 1146.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4553.32 180 - 270 Days No 217.07 31-90 Days S-5-Q 4603.70 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14179.78 180 - 270 Days Yes 451.75 <7 Days S-6-Q 14800.46 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3838.25 180 - 270 Days Yes 120.59 31-90 Days S-7-Q 4078.46 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7983.19 180 - 270 Days No 16.38 31-90 Days E-1-Q 8211.63 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4818.12 180 - 270 Days Yes 155.49 <7 Days E-2-Q 4840.20 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2643.52 180 - 270 Days Yes 59.18 31-90 Days IG-1-Q 2494.38 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9400.04 180 - 270 Days No 99.53 7-30 Days IG-2-Q 8642.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8123.11 180 - 270 Days No 333.63 7-30 Days C-1 7431.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12966.70 180 - 270 Days No 506.78 <7 Days CB-4 12667.02 Yes 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 4820.76 180 - 270 Days No 87.91 <7 Days E-10 4856.69 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1490.63 180 - 270 Days No 31.02 31-90 Days E-3 1597.48 No T+0 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 9423.80 180 - 270 Days No 262.77 31-90 Days E-4 8801.94 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11331.07 180 - 270 Days No 128.16 <7 Days E-5 11880.92 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 7997.78 180 - 270 Days Yes 100.43 <7 Days E-6 8174.20 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15146.50 180 - 270 Days Yes 531.00 7-30 Days E-7 14764.65 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3443.50 180 - 270 Days No 71.83 7-30 Days E-8 3398.74 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 237.12 180 - 270 Days Yes 2.71 <7 Days E-9 256.30 Yes T+0 No Yes Liberty National Bank Funding