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 3795.14 >2 Yr <= 3 Yr No 149.10 <7 Days Y-4 4060.70 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6471.88 >2 Yr <= 3 Yr No 251.36 31-90 Days Z-1 6872.30 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 1640.83 >2 Yr <= 3 Yr No 56.54 31-90 Days A-2 1761.68 No 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 13209.78 >2 Yr <= 3 Yr Yes 407.87 7-30 Days A-3 12798.95 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11639.30 >2 Yr <= 3 Yr Yes 558.70 <7 Days A-4 12466.38 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 2592.02 >2 Yr <= 3 Yr Yes 77.80 <7 Days A-5 2548.76 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9292.19 >2 Yr <= 3 Yr No 291.34 7-30 Days CB-1 9876.17 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3454.27 >2 Yr <= 3 Yr No 86.56 7-30 Days CB-2 3686.26 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9240.06 >2 Yr <= 3 Yr No 328.72 <7 Days CB-3 9846.77 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 9172.81 >2 Yr <= 3 Yr Yes 6.52 <7 Days E-1 9250.84 No 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 11563.98 >2 Yr <= 3 Yr No 550.66 31-90 Days E-2 11138.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11041.89 >2 Yr <= 3 Yr Yes 238.58 7-30 Days G-1 11502.71 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9941.65 >2 Yr <= 3 Yr Yes 204.45 7-30 Days G-2 10112.75 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11028.81 >2 Yr <= 3 Yr Yes 220.72 7-30 Days G-3 10684.82 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4233.46 >2 Yr <= 3 Yr No 81.21 7-30 Days IG-1 4411.38 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2226.85 >2 Yr <= 3 Yr Yes 87.41 <7 Days IG-2 2074.66 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11790.74 >2 Yr <= 3 Yr No 460.39 <7 Days S-1 11412.51 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 579.56 >2 Yr <= 3 Yr Yes 12.15 <7 Days S-2 636.88 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 605.11 >2 Yr <= 3 Yr No 6.33 31-90 Days S-3 572.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16460.80 >2 Yr <= 3 Yr No 186.19 31-90 Days S-4 15531.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4688.78 >2 Yr <= 3 Yr Yes 105.49 7-30 Days S-5 4312.01 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 15205.40 >2 Yr <= 3 Yr Yes 579.88 7-30 Days S-6 14009.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6018.65 >2 Yr <= 3 Yr No 162.28 <7 Days S-7 6116.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3245.62 >3 Yr <= 4 Yr No 71.56 7-30 Days A-0-Q 3302.81 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 7896.21 >3 Yr <= 4 Yr No 340.04 <7 Days A-1-Q 8228.57 Yes T+0 Yes No Trading