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 1065.45 >= 1 Yr <= 2 Yr Yes 4.52 <7 Days A-5-Q 1005.15 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7117.12 >= 1 Yr <= 2 Yr Yes 1.79 <7 Days CB-1-Q 6897.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10851.35 >= 1 Yr <= 2 Yr No 391.95 <7 Days CB-2-Q 9925.58 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10248.65 >= 1 Yr <= 2 Yr No 271.18 <7 Days S-1-Q 9690.35 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14301.14 >= 1 Yr <= 2 Yr No 434.14 <7 Days S-2-Q 15523.31 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15207.72 >= 1 Yr <= 2 Yr No 574.07 <7 Days S-3-Q 14341.20 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6343.57 >= 1 Yr <= 2 Yr No 316.95 31-90 Days S-4-Q 6061.13 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5341.72 >= 1 Yr <= 2 Yr No 253.19 7-30 Days CB-3-Q 4948.35 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7510.76 >= 1 Yr <= 2 Yr No 96.52 31-90 Days G-1-Q 7583.51 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12457.17 >= 1 Yr <= 2 Yr Yes 431.66 31-90 Days G-2-Q 11826.40 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 114.00 >= 1 Yr <= 2 Yr Yes 3.80 7-30 Days G-3-Q 110.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 134.26 >= 1 Yr <= 2 Yr No 2.46 31-90 Days S-5-Q 133.11 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14775.58 >= 1 Yr <= 2 Yr No 527.22 <7 Days S-6-Q 15049.90 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6780.05 >= 1 Yr <= 2 Yr Yes 152.23 <7 Days S-7-Q 7223.65 Yes 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 Yes 1847.15 >= 1 Yr <= 2 Yr No 34.05 <7 Days E-1-Q 1986.63 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10158.06 >= 1 Yr <= 2 Yr No 360.27 31-90 Days E-2-Q 9218.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1248.90 >= 1 Yr <= 2 Yr No 15.00 <7 Days IG-1-Q 1357.27 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13683.58 >= 1 Yr <= 2 Yr Yes 82.54 7-30 Days IG-2-Q 14343.11 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6732.27 >= 1 Yr <= 2 Yr No 331.11 7-30 Days C-1 6453.52 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1865.87 >= 1 Yr <= 2 Yr No 18.37 31-90 Days CB-4 1929.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7295.62 >= 1 Yr <= 2 Yr No 358.33 7-30 Days E-10 6667.64 No 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 Yes 7386.94 >= 1 Yr <= 2 Yr Yes 123.42 7-30 Days E-3 7453.73 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11802.73 >= 1 Yr <= 2 Yr No 543.47 7-30 Days E-4 11633.17 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8868.43 >= 1 Yr <= 2 Yr Yes 232.35 7-30 Days E-5 8312.64 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12633.69 >= 1 Yr <= 2 Yr Yes 451.80 <7 Days E-6 11768.80 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance