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 9733.90 >= 1 Yr <= 2 Yr No 394.90 <7 Days E-7 9571.43 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1821.30 >= 1 Yr <= 2 Yr Yes 54.83 31-90 Days E-8 1926.97 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12053.70 >= 1 Yr <= 2 Yr No 580.03 7-30 Days E-9 12968.30 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2284.16 >= 1 Yr <= 2 Yr No 29.78 31-90 Days G-4 2475.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1095.10 >= 1 Yr <= 2 Yr Yes 18.81 <7 Days IG-3 1129.75 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10778.78 >= 1 Yr <= 2 Yr No 414.77 7-30 Days IG-4 10388.24 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 5932.23 >= 1 Yr <= 2 Yr Yes 16.00 7-30 Days IG-5 6364.53 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 428.66 >= 1 Yr <= 2 Yr No 20.91 31-90 Days IG-6 466.64 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 Yes 10466.13 >= 1 Yr <= 2 Yr No 407.71 <7 Days IG-7 11200.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12399.36 >= 1 Yr <= 2 Yr No 158.98 31-90 Days IG-8 13415.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15149.94 >= 1 Yr <= 2 Yr No 165.75 <7 Days L-1 14747.52 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5530.05 >= 1 Yr <= 2 Yr Yes 43.08 7-30 Days L-10 5489.43 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14306.06 >= 1 Yr <= 2 Yr Yes 349.10 <7 Days L-11 15553.43 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15724.25 >= 1 Yr <= 2 Yr Yes 365.41 <7 Days L-2 15971.34 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16884.74 >= 1 Yr <= 2 Yr No 796.51 7-30 Days L-3 17490.37 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14460.01 >= 1 Yr <= 2 Yr No 528.75 7-30 Days L-4 14646.40 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4520.75 >= 1 Yr <= 2 Yr Yes 100.93 7-30 Days L-5 4322.10 Yes 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 Yes 2891.90 >= 1 Yr <= 2 Yr No 132.03 7-30 Days L-6 2898.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10348.40 >= 1 Yr <= 2 Yr No 508.22 31-90 Days L-7 11221.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6362.91 >= 1 Yr <= 2 Yr Yes 28.94 31-90 Days L-8 5944.87 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16363.85 >= 1 Yr <= 2 Yr Yes 207.57 31-90 Days L-9 16374.08 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 14475.41 >= 1 Yr <= 2 Yr No 79.47 31-90 Days LC-1 14161.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 152.12 >= 1 Yr <= 2 Yr Yes 5.92 31-90 Days LC-2 161.94 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 No 10437.28 >= 1 Yr <= 2 Yr Yes 165.15 7-30 Days N-1 10771.92 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4356.44 >= 1 Yr <= 2 Yr Yes 106.51 7-30 Days N-2 4757.15 No T+0 Yes Yes Liberty Capital Markets Inc. Funding