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 2181.82 >= 1 Yr <= 2 Yr No 69.65 <7 Days IG-1 2363.63 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 14526.77 >= 1 Yr <= 2 Yr No 121.65 7-30 Days IG-2 15420.12 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15701.11 >= 1 Yr <= 2 Yr No 428.75 <7 Days S-1 14667.24 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12275.23 >= 1 Yr <= 2 Yr No 400.06 7-30 Days S-2 11594.20 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15223.68 >= 1 Yr <= 2 Yr No 734.58 31-90 Days S-3 16569.01 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 13108.14 >= 1 Yr <= 2 Yr No 157.39 31-90 Days S-4 12568.33 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 12836.51 >= 1 Yr <= 2 Yr No 190.61 7-30 Days S-5 11750.49 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 2486.61 >= 1 Yr <= 2 Yr No 78.92 31-90 Days S-6 2526.14 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15388.32 >= 1 Yr <= 2 Yr No 259.04 7-30 Days S-7 15719.32 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11534.38 >2 Yr <= 3 Yr No 562.34 <7 Days A-0-Q 11169.63 No 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 16595.58 >2 Yr <= 3 Yr No 574.96 <7 Days A-1-Q 16310.35 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10716.24 >2 Yr <= 3 Yr No 29.73 7-30 Days A-2-Q 10698.38 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7172.93 >2 Yr <= 3 Yr No 199.18 7-30 Days A-3-Q 7594.55 Yes 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 Yes 877.37 >2 Yr <= 3 Yr Yes 13.49 31-90 Days A-4-Q 795.75 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1267.80 >2 Yr <= 3 Yr Yes 56.60 7-30 Days A-5-Q 1390.96 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3248.12 >2 Yr <= 3 Yr Yes 47.93 <7 Days CB-1-Q 3556.47 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6003.34 >2 Yr <= 3 Yr Yes 192.89 7-30 Days CB-2-Q 6523.99 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15290.29 >2 Yr <= 3 Yr Yes 746.28 7-30 Days S-1-Q 14773.23 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 6352.43 >2 Yr <= 3 Yr Yes 312.29 7-30 Days S-2-Q 5818.49 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11583.53 >2 Yr <= 3 Yr No 98.18 31-90 Days S-3-Q 11983.54 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9902.88 >2 Yr <= 3 Yr No 336.46 <7 Days S-4-Q 9852.59 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5653.36 >2 Yr <= 3 Yr No 273.23 31-90 Days CB-3-Q 6087.94 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 17044.66 >2 Yr <= 3 Yr No 706.91 <7 Days G-1-Q 18087.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11836.58 >2 Yr <= 3 Yr No 161.17 7-30 Days G-2-Q 11617.37 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10053.67 >2 Yr <= 3 Yr Yes 387.97 31-90 Days G-3-Q 10499.11 Yes T+2 Yes No Treasury