Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Other Yes 13839.83 Day 3 No 331.75 <7 Days G-3 12598.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9382.96 Day 3 Yes 465.02 <7 Days IG-1 8808.65 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10525.63 Day 3 No 482.25 31-90 Days IG-2 10467.32 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 17007.54 Day 3 Yes 787.76 7-30 Days S-1 18324.46 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7306.57 Day 3 No 25.08 7-30 Days S-2 7835.22 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4108.84 Day 3 No 131.79 7-30 Days S-3 4190.72 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14955.86 Day 3 Yes 37.76 7-30 Days S-4 16296.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3393.88 Day 3 Yes 118.81 7-30 Days S-5 3179.05 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11815.92 Day 3 No 519.19 <7 Days S-6 12592.58 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 17150.35 Day 3 Yes 262.32 7-30 Days S-7 17455.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7571.63 Day 4 Yes 108.93 31-90 Days A-0-Q 8084.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15497.53 Day 4 Yes 654.03 7-30 Days A-1-Q 16342.88 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8887.54 Day 4 No 169.59 31-90 Days A-2-Q 9046.71 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7753.77 Day 4 No 219.77 7-30 Days A-3-Q 8295.56 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10199.98 Day 4 No 78.37 31-90 Days A-4-Q 10051.46 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16625.76 Day 4 No 774.55 31-90 Days A-5-Q 16050.05 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 875.74 Day 4 Yes 31.33 31-90 Days CB-1-Q 828.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 502.50 Day 4 Yes 14.81 7-30 Days CB-2-Q 469.44 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15310.27 Day 4 Yes 457.29 31-90 Days S-1-Q 14704.99 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2284.87 Day 4 No 73.45 7-30 Days S-2-Q 2403.44 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10600.22 Day 4 Yes 446.08 7-30 Days S-3-Q 11176.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15011.68 Day 4 No 538.14 <7 Days S-4-Q 15780.73 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10396.03 Day 4 Yes 371.84 31-90 Days CB-3-Q 11179.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1896.40 Day 4 No 7.49 31-90 Days G-1-Q 1903.96 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4324.68 Day 4 No 108.45 31-90 Days G-2-Q 4700.47 Yes T+2 No No Trading