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 6987.15 >2 Yr <= 3 Yr Yes 98.23 31-90 Days S-5-Q 7128.22 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 No 2374.02 >2 Yr <= 3 Yr No 73.75 31-90 Days S-6-Q 2598.48 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9506.81 >2 Yr <= 3 Yr No 38.11 31-90 Days S-7-Q 8881.20 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5540.24 >2 Yr <= 3 Yr No 123.41 31-90 Days E-1-Q 5049.33 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10980.06 >2 Yr <= 3 Yr No 277.31 <7 Days E-2-Q 10520.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8323.54 >2 Yr <= 3 Yr No 200.41 <7 Days IG-1-Q 9002.11 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16063.70 >2 Yr <= 3 Yr No 643.85 31-90 Days IG-2-Q 14759.53 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1512.71 >2 Yr <= 3 Yr Yes 23.94 31-90 Days C-1 1487.81 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 397.31 >2 Yr <= 3 Yr Yes 0.41 <7 Days CB-4 365.27 No 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 No 10002.85 >2 Yr <= 3 Yr No 450.63 31-90 Days E-10 10968.92 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3086.48 >2 Yr <= 3 Yr No 64.31 31-90 Days E-3 3048.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7502.62 >2 Yr <= 3 Yr Yes 266.52 31-90 Days E-4 8210.49 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11329.26 >2 Yr <= 3 Yr Yes 300.63 7-30 Days E-5 12283.17 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15081.47 >2 Yr <= 3 Yr No 682.23 7-30 Days E-6 16337.12 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 15018.19 >2 Yr <= 3 Yr Yes 305.14 <7 Days E-7 14617.39 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7926.27 >2 Yr <= 3 Yr Yes 33.91 7-30 Days E-8 7808.84 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9168.47 >2 Yr <= 3 Yr Yes 390.58 <7 Days E-9 9184.81 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4152.93 >2 Yr <= 3 Yr Yes 14.06 7-30 Days G-4 4366.38 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 16260.55 >2 Yr <= 3 Yr Yes 235.92 7-30 Days IG-3 16830.88 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1871.41 >2 Yr <= 3 Yr No 51.46 7-30 Days IG-4 2042.04 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10541.71 >2 Yr <= 3 Yr Yes 23.62 7-30 Days IG-5 10502.67 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11659.09 >2 Yr <= 3 Yr Yes 272.19 31-90 Days IG-6 10642.17 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4089.83 >2 Yr <= 3 Yr Yes 52.69 <7 Days IG-7 4297.26 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 7279.20 >2 Yr <= 3 Yr Yes 167.02 7-30 Days IG-8 7161.85 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 Yes 13504.58 >2 Yr <= 3 Yr No 400.15 31-90 Days L-1 13085.23 No T+2 Yes No Funding