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
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 2074306983.31 Day 29 No 1576927803.69 7-30 Days Other 4309281491.63 Yes T+0 Yes Yes IntS-1664 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 4849643515.28 Day 29 No 1216397893.45 31-90 Days Cash 2748195546.78 No T+2 No Yes IntS-9441 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 1497219826.78 Day 54 Yes 822082883.64 31-90 Days Treasuries 5435645446.45 No T+0 Yes No IntS-7769 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 230199495.05 Day 27 Yes 112110651.01 7-30 Days Cash 6766628533.39 Yes T+1 Yes No IntS-1148 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 6568216772.30 271 - 364 Days No 97743368.76 <7 Days Treasuries 6062966909.33 No T+1 No Yes IntS-7358 Funding
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 7207946399.10 Day 33 Yes 1684446693.80 31-90 Days None 2332737929.80 No T+2 No Yes IntS-3797 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 2799679469.21 >= 1 Yr <= 2 Yr Yes 875263987.10 7-30 Days Other 2870635847.22 No T+0 Yes No IntS-5287 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 4149447751.51 Day 19 No 1612237356.18 7-30 Days Cash 5956540495.75 Yes T+0 No No IntS-4355 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 6384054002.52 Day 20 Yes 408213400.17 <7 Days Equities 6867916995.61 No T+0 No No IntS-9887 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 5871063704.43 Day 18 No 1499807474.46 7-30 Days Corporate Bonds 2526640100.40 Yes T+2 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 7771281761.66 Day 35 Yes 1683144205.15 <7 Days Other 5626870594.43 No T+2 No No IntS-5411 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 3077111124.01 Day 40 Yes 1070834075.57 <7 Days Corporate Bonds 727465958.67 Yes T+2 Yes No IntS-2049 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 3152495279.30 Open Yes 563264450.82 7-30 Days Cash 3773076170.27 Yes T+1 No Yes IntS-5124 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 2695051093.24 Day 41 No 525939887.74 7-30 Days None 334457816.73 No T+2 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 1734091968.09 91 - 120 Days Yes 720584114.80 7-30 Days Equities 1098873139.28 No T+0 Yes No IntS-3181 Securities Finance
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 1384148654.11 Day 11 Yes 319389349.43 <7 Days None 6589823416.75 Yes T+2 No No IntS-6620 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 6284649987.35 Day 15 Yes 1390996284.01 <7 Days None 81707036.55 No T+1 Yes No IntS-2799 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts Yes 4350390084.58 >5 Yr Yes 392568504.05 31-90 Days Corporate Bonds 4006186.41 No T+0 Yes Yes IntS-4165 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 312656260.66 Day 12 Yes 156495836.22 31-90 Days Other 272309189.78 Yes T+0 No No IntS-3115 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 755003941.08 Day 34 No 1152295746.54 <7 Days Agency MBS 878255720.85 No T+1 No No IntS-2700 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 194488531.46 Day 36 Yes 95884925.59 <7 Days Corporate Bonds 1269574245.85 No T+0 No Yes IntS-1071 Funding
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 3911433211.05 Day 14 No 1979019608.05 7-30 Days Corporate Bonds 5764620504.39 Yes T+2 Yes Yes IntS-5387 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 4781860635.69 Day 60 Yes 1561075865.16 <7 Days Corporate Bonds 1483588161.53 No T+0 No No IntS-9127 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 2897112715.87 Day 6 No 31461786.35 <7 Days Agency MBS 2020434592.06 Yes T+1 No No IntS-4531 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 3251260379.88 Day 26 Yes 966656175.66 7-30 Days Corporate Bonds 6891884856.59 Yes T+1 Yes No Securities Finance