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 7286.76 >3 Yr <= 4 Yr No 63.91 7-30 Days G-1 7746.97 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6779.77 >3 Yr <= 4 Yr Yes 274.28 <7 Days G-2 7146.69 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3384.93 >3 Yr <= 4 Yr No 85.16 <7 Days G-3 3149.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 3381.28 >3 Yr <= 4 Yr No 144.58 31-90 Days IG-1 3093.90 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16570.59 >3 Yr <= 4 Yr No 625.63 31-90 Days IG-2 15081.12 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9512.72 >3 Yr <= 4 Yr Yes 23.01 7-30 Days S-1 8646.97 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 6777.06 >3 Yr <= 4 Yr No 319.60 <7 Days S-2 6756.09 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 15762.03 >3 Yr <= 4 Yr Yes 254.05 7-30 Days S-3 14397.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 5052.18 >3 Yr <= 4 Yr No 34.34 7-30 Days S-4 4749.34 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16989.53 >3 Yr <= 4 Yr No 795.04 <7 Days S-5 18352.10 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 16804.24 >3 Yr <= 4 Yr Yes 336.59 7-30 Days S-6 16243.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 3271.74 >3 Yr <= 4 Yr No 39.67 7-30 Days S-7 2999.93 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11411.55 >4 Yr <= 5 Yr No 140.20 <7 Days A-0-Q 11409.96 No 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 1635.38 >4 Yr <= 5 Yr No 42.11 7-30 Days A-1-Q 1602.36 Yes 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 6315.72 >4 Yr <= 5 Yr Yes 158.65 <7 Days A-2-Q 6637.61 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12842.91 >4 Yr <= 5 Yr Yes 337.66 <7 Days A-3-Q 12681.20 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 9383.50 >4 Yr <= 5 Yr Yes 28.66 31-90 Days A-4-Q 9939.78 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 1353.78 >4 Yr <= 5 Yr No 6.98 7-30 Days A-5-Q 1322.26 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 13369.79 >4 Yr <= 5 Yr No 408.08 7-30 Days CB-1-Q 12304.33 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 10463.35 >4 Yr <= 5 Yr Yes 220.62 31-90 Days CB-2-Q 11124.61 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8560.71 >4 Yr <= 5 Yr No 209.48 <7 Days S-1-Q 8372.40 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 16068.82 >4 Yr <= 5 Yr No 82.10 <7 Days S-2-Q 14638.08 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund Yes 11998.09 >4 Yr <= 5 Yr No 296.67 <7 Days S-3-Q 12606.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 8823.64 >4 Yr <= 5 Yr No 383.61 31-90 Days S-4-Q 8829.94 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Non-Regulated Fund No 12125.59 >4 Yr <= 5 Yr No 397.77 <7 Days CB-3-Q 13187.93 Yes T+1 No Yes Liberty National Bank Securities Finance