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
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 4622326251.84 Day 27 Yes 1552735947.21 7-30 Days Corporate Bonds 3905443288.49 Yes T+2 Yes No IntS-8570 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 1549615826.58 Perpetual Yes 1397682810.79 <7 Days Other 1453970389.46 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 6363258483.43 Day 56 No 1785225560.13 7-30 Days Equities 6079543593.15 No T+1 Yes No IntS-5534 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 7657902523.60 271 - 364 Days No 750548292.95 <7 Days Cash 5385978335.59 No T+2 No No Treasury
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 5260134370.05 Day 30 Yes 886719200.74 31-90 Days Corporate Bonds 1524967795.56 No T+2 Yes Yes IntS-3256 Funding
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 6662527488.73 Day 43 Yes 1247901664.20 <7 Days None 2207244822.77 No T+0 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 1197546622.52 Day 57 Yes 1945452756.33 7-30 Days Other 5711029610.62 Yes T+2 No No IntS-1004 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 4929086828.48 >5 Yr No 1709838712.28 7-30 Days Treasuries 3745252081.98 Yes T+0 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts Yes 4553149927.31 Day 54 No 801931212.82 31-90 Days Treasuries 3239074025.67 Yes T+0 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 6128000264.56 Day 8 No 1014951953.34 31-90 Days Other 2702695818.26 Yes T+2 Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 7865664912.27 Day 3 No 580639178.83 31-90 Days Cash 1806944778.73 No T+2 Yes No Funding
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 4519016425.61 Day 15 Yes 258353511.90 <7 Days Agency MBS 4511170123.21 No T+2 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 7369280901.51 83 - 90 Days Yes 708490513.39 <7 Days Cash 6448010918.14 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 2474103658.98 Day 9 Yes 547236947.06 31-90 Days Corporate Bonds 6144353750.45 No T+1 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 2950643638.75 Day 51 Yes 1780981273.12 <7 Days Treasuries 1901587328.31 Yes T+2 No No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 1591147688.00 Day 8 No 1527996396.02 <7 Days Other 875905903.85 No T+1 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 1438090287.64 Day 23 Yes 1050843329.93 31-90 Days Corporate Bonds 596455266.11 No T+0 Yes No IntS-6682 Funding
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 4787561272.78 Day 56 Yes 249773086.84 7-30 Days Corporate Bonds 6912440600.15 Yes T+1 Yes No IntS-5455 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 7701137384.34 Day 3 No 446993444.86 31-90 Days Equities 5878011399.33 No T+2 Yes No IntS-8833 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 7911370687.39 Day 56 No 1760294156.08 <7 Days None 6037518206.14 Yes T+1 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 2997051266.22 Day 38 No 368641771.74 7-30 Days Cash 1583352430.96 Yes T+1 No No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts Yes 5996017761.54 Day 33 Yes 572852231.67 <7 Days Cash 1660710494.76 No T+1 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 6095514674.11 Day 37 Yes 760523414.42 <7 Days Cash 1838237552.92 Yes T+1 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 2478570026.07 Day 24 No 1371979383.82 <7 Days Treasuries 6504928847.48 No T+2 No Yes IntS-3414 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 599735114.47 Day 53 No 1803885161.21 <7 Days Treasuries 3184624882.86 Yes T+2 No No Trading