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 425745424.87 Day 47 Yes 1115725693.98 <7 Days Treasuries 5175545684.93 No T+1 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 1677609908.28 Day 10 No 1645838104.12 31-90 Days Cash 5149360543.14 No T+1 No No IntS-1872 Securities Finance
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 4729464257.62 Day 21 Yes 318227201.50 7-30 Days Equities 6980633082.75 No T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 2255587916.53 Day 23 Yes 1515520976.65 7-30 Days Corporate Bonds 459524872.03 Yes T+0 No Yes IntS-5589 Funding
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 4290280170.91 Day 49 Yes 437121903.33 7-30 Days Other 4092407758.54 No T+0 No Yes IntS-1397 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 1706077722.41 Perpetual Yes 1978753721.88 31-90 Days Equities 1068170272.05 No T+2 Yes Yes IntS-9882 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 1526549078.59 Day 3 Yes 649363127.77 <7 Days Treasuries 6449269881.07 Yes T+1 Yes Yes IntS-9128 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 3569249947.49 Day 9 Yes 447042114.46 <7 Days Other 4180564227.47 Yes T+2 Yes No IntS-9735 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 1657377985.35 271 - 364 Days No 97320259.44 7-30 Days Corporate Bonds 5858472066.52 No T+0 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 5547015880.98 Day 30 No 1761086025.89 31-90 Days Equities 4451052121.08 Yes T+0 No No IntS-6499 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 3293159902.57 Day 8 Yes 351263527.18 7-30 Days Equities 5496968737.26 No T+2 No No IntS-3912 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 405789960.04 Day 6 Yes 495971380.26 7-30 Days None 229898028.07 No T+2 Yes No IntS-7366 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 5145753707.51 Day 30 No 1925839102.82 31-90 Days Other 4125882107.01 No T+0 No Yes IntS-2781 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 7787399772.23 Day 1 Yes 1489022943.81 <7 Days Corporate Bonds 5442054521.71 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 6201869020.71 Day 25 No 402749326.49 <7 Days Other 2423893444.34 Yes T+2 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 6575041905.44 Day 43 No 1174060362.50 7-30 Days None 4031323385.29 Yes T+1 Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 2232020474.68 Day 54 No 1783410480.82 <7 Days Other 3262759852.65 Yes T+2 No No IntS-7005 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts Yes 5439546211.57 121 - 150 Days No 1626090795.36 <7 Days None 5540074737.50 Yes T+0 No Yes Trading
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 107301078.53 151 - 179 Days Yes 171517945.72 <7 Days Equities 6371579131.50 No T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 3549906683.03 Day 15 No 671562045.50 7-30 Days Agency MBS 4573842046.51 Yes T+2 Yes No IntS-3132 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 1254125505.78 75 - 82 Days Yes 1996500268.01 <7 Days Equities 3847902609.85 Yes T+1 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 4343473936.48 180 - 270 Days Yes 1766635921.70 <7 Days Corporate Bonds 5909050089.44 Yes T+0 Yes Yes IntS-3504 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 3216315238.06 Day 43 No 329004710.31 7-30 Days Cash 4382236845.53 Yes T+0 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 6546998551.66 Day 29 Yes 1099114141.74 <7 Days Cash 1960144477.63 Yes T+2 Yes Yes IntS-8383 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 2196354231.42 Day 55 Yes 1684302805.65 31-90 Days None 232208353.66 No T+2 Yes Yes Trading