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 National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40087.32 151 - 179 Days No 1921.42 <7 Days A-0-Q 37679.09 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 77710.34 151 - 179 Days No 3429.34 7-30 Days A-1-Q 82385.72 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78431.66 151 - 179 Days Yes 1021.33 31-90 Days A-2-Q 85953.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12673.58 151 - 179 Days No 86.54 31-90 Days A-3-Q 12735.01 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 110259.73 151 - 179 Days Yes 1881.49 31-90 Days A-4-Q 116673.22 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84323.01 151 - 179 Days Yes 237.67 31-90 Days A-5-Q 75952.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11896.64 151 - 179 Days Yes 253.34 <7 Days CB-1-Q 11794.57 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86523.93 151 - 179 Days No 651.53 <7 Days CB-2-Q 85822.84 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13766.68 151 - 179 Days Yes 135.26 7-30 Days S-1-Q 12796.80 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 94255.10 151 - 179 Days Yes 913.91 31-90 Days S-2-Q 85379.64 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97456.47 151 - 179 Days Yes 4487.88 <7 Days S-3-Q 102672.22 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28065.18 151 - 179 Days Yes 1352.87 <7 Days S-4-Q 30292.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57017.35 151 - 179 Days No 1707.92 <7 Days CB-3-Q 56767.75 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84416.16 151 - 179 Days Yes 2502.43 31-90 Days G-1-Q 87325.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3098.28 151 - 179 Days No 94.28 7-30 Days G-2-Q 3145.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 85923.31 151 - 179 Days No 738.74 7-30 Days G-3-Q 91474.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84812.78 151 - 179 Days Yes 1117.78 7-30 Days S-5-Q 92993.55 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 21984.92 151 - 179 Days Yes 899.91 31-90 Days S-6-Q 21588.30 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11588.02 151 - 179 Days Yes 377.55 <7 Days S-7-Q 10430.94 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 51399.73 151 - 179 Days Yes 1613.54 7-30 Days E-1-Q 50936.95 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 109521.26 151 - 179 Days Yes 3048.09 <7 Days E-2-Q 116645.88 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27831.65 151 - 179 Days No 605.89 31-90 Days IG-1-Q 27262.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93542.39 151 - 179 Days No 3599.10 31-90 Days IG-2-Q 87382.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88672.92 151 - 179 Days Yes 3286.82 <7 Days C-1 93286.47 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16514.61 151 - 179 Days No 147.28 7-30 Days CB-4 16518.29 No T+1 Yes No Trading