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 16211.02 271 - 364 Days Yes 157.33 7-30 Days E-1-Q 17265.42 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6146.02 271 - 364 Days Yes 254.27 <7 Days E-2-Q 5576.16 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4449.18 271 - 364 Days No 175.58 31-90 Days IG-1-Q 4267.03 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 Yes 3519.91 271 - 364 Days No 136.12 <7 Days IG-2-Q 3562.99 Yes 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 Yes 16288.05 271 - 364 Days No 129.16 7-30 Days C-1 17646.40 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14808.41 271 - 364 Days Yes 639.89 7-30 Days CB-4 13792.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 960.53 271 - 364 Days Yes 21.71 <7 Days E-10 886.63 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13989.79 271 - 364 Days Yes 211.84 31-90 Days E-3 13368.89 Yes T+1 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 14039.45 271 - 364 Days No 83.43 <7 Days E-4 14718.73 Yes 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 3110.72 271 - 364 Days No 55.98 <7 Days E-5 3158.39 Yes 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 10934.19 271 - 364 Days Yes 114.20 <7 Days E-6 11646.12 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4182.73 271 - 364 Days Yes 130.56 <7 Days E-7 4337.82 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1536.06 271 - 364 Days Yes 25.43 7-30 Days E-8 1579.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 17025.85 271 - 364 Days Yes 541.29 <7 Days E-9 17570.72 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 17098.80 271 - 364 Days No 324.65 31-90 Days G-4 18576.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10593.55 271 - 364 Days Yes 324.38 7-30 Days IG-3 10659.36 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3937.98 271 - 364 Days No 72.84 <7 Days IG-4 3569.46 No 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 Yes 1528.40 271 - 364 Days No 22.48 31-90 Days IG-5 1442.73 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10844.89 271 - 364 Days Yes 114.01 <7 Days IG-6 11493.00 Yes 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 Yes 13334.25 271 - 364 Days Yes 370.86 31-90 Days IG-7 13940.70 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11827.68 271 - 364 Days Yes 547.06 7-30 Days IG-8 12250.00 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7884.46 271 - 364 Days Yes 106.64 7-30 Days L-1 7455.38 No T+2 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 10782.71 271 - 364 Days No 498.67 31-90 Days L-10 10718.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2868.55 271 - 364 Days No 61.07 31-90 Days L-11 3013.89 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10599.39 271 - 364 Days No 487.84 <7 Days L-2 11623.43 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance