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 11329.53 >= 1 Yr <= 2 Yr Yes 86.93 31-90 Days N-3 11544.04 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4660.01 >= 1 Yr <= 2 Yr No 67.34 <7 Days N-4 4763.74 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13791.31 >= 1 Yr <= 2 Yr Yes 346.57 7-30 Days N-5 13569.91 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 Yes 5512.98 >= 1 Yr <= 2 Yr No 177.14 <7 Days N-6 5315.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15508.22 >= 1 Yr <= 2 Yr Yes 163.40 <7 Days N-7 16676.25 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 4827.66 >= 1 Yr <= 2 Yr Yes 104.67 <7 Days P-1 4709.27 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 17110.98 >= 1 Yr <= 2 Yr No 118.70 7-30 Days P-2 15517.45 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1681.30 >= 1 Yr <= 2 Yr Yes 74.23 7-30 Days S-8 1813.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6194.46 >= 1 Yr <= 2 Yr No 80.89 7-30 Days Y-1 5602.30 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 8643.69 >= 1 Yr <= 2 Yr No 254.53 7-30 Days Y-2 8092.72 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7633.93 >= 1 Yr <= 2 Yr Yes 86.02 <7 Days Y-3 7387.59 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11201.20 >= 1 Yr <= 2 Yr No 466.65 31-90 Days Y-4 12274.83 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14609.67 >= 1 Yr <= 2 Yr No 330.30 7-30 Days Z-1 14052.83 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3110.39 >= 1 Yr <= 2 Yr No 104.45 <7 Days A-2 3371.65 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 5807.13 >= 1 Yr <= 2 Yr Yes 88.84 <7 Days A-3 5693.89 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 Yes 1709.73 >= 1 Yr <= 2 Yr No 55.79 31-90 Days A-4 1830.64 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3825.22 >= 1 Yr <= 2 Yr No 148.22 31-90 Days A-5 3861.72 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 No 9422.82 >= 1 Yr <= 2 Yr Yes 41.63 7-30 Days CB-1 9426.14 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8567.49 >= 1 Yr <= 2 Yr Yes 107.52 <7 Days CB-2 8453.86 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8783.22 >= 1 Yr <= 2 Yr Yes 169.89 31-90 Days CB-3 8389.14 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14725.61 >= 1 Yr <= 2 Yr No 164.32 <7 Days E-1 15996.49 Yes 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 No 5536.91 >= 1 Yr <= 2 Yr Yes 176.76 31-90 Days E-2 5929.52 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12739.33 >= 1 Yr <= 2 Yr No 159.71 <7 Days G-1 13023.67 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5992.90 >= 1 Yr <= 2 Yr Yes 297.13 <7 Days G-2 5823.53 No 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 323.68 >= 1 Yr <= 2 Yr No 11.27 <7 Days G-3 292.63 Yes T+0 No No Treasury