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 5842.20 >3 Yr <= 4 Yr No 251.06 <7 Days E-4 5632.60 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14355.54 >3 Yr <= 4 Yr No 526.25 <7 Days E-5 15087.68 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5125.93 >3 Yr <= 4 Yr No 228.49 <7 Days E-6 5075.71 No 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 Yes 4534.24 >3 Yr <= 4 Yr Yes 31.62 31-90 Days E-7 4287.37 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4061.84 >3 Yr <= 4 Yr Yes 37.96 <7 Days E-8 3830.42 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6078.31 >3 Yr <= 4 Yr No 87.33 31-90 Days E-9 6182.30 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 No 7642.12 >3 Yr <= 4 Yr No 217.31 7-30 Days G-4 7661.47 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16811.95 >3 Yr <= 4 Yr Yes 89.89 31-90 Days IG-3 18406.63 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 14479.70 >3 Yr <= 4 Yr Yes 83.04 <7 Days IG-4 15358.42 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 4163.85 >3 Yr <= 4 Yr No 172.62 <7 Days IG-5 4406.70 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 4222.00 >3 Yr <= 4 Yr Yes 114.78 31-90 Days IG-6 4424.03 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10889.78 >3 Yr <= 4 Yr Yes 182.71 31-90 Days IG-7 10112.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 9440.85 >3 Yr <= 4 Yr Yes 7.34 7-30 Days IG-8 8786.59 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9724.12 >3 Yr <= 4 Yr No 451.40 7-30 Days L-1 8793.68 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 131.38 >3 Yr <= 4 Yr No 3.89 7-30 Days L-10 121.29 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15620.90 >3 Yr <= 4 Yr Yes 634.44 <7 Days L-11 16875.47 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 15944.36 >3 Yr <= 4 Yr No 616.43 31-90 Days L-2 17365.16 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 10907.01 >3 Yr <= 4 Yr Yes 480.43 7-30 Days L-3 11280.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12665.69 >3 Yr <= 4 Yr No 124.73 7-30 Days L-4 13709.54 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11040.17 >3 Yr <= 4 Yr Yes 483.29 <7 Days L-5 12054.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 14535.83 >3 Yr <= 4 Yr Yes 523.09 31-90 Days L-6 15041.56 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 2120.29 >3 Yr <= 4 Yr No 105.04 <7 Days L-7 1925.54 Yes 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 No 13672.71 >3 Yr <= 4 Yr Yes 440.37 7-30 Days L-8 14661.78 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 11935.75 >3 Yr <= 4 Yr No 42.15 <7 Days L-9 12361.86 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 13438.69 >3 Yr <= 4 Yr Yes 588.97 7-30 Days LC-1 12497.66 Yes T+0 No No Securities Finance