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 No 56955.24 Day 28 No 1332.12 31-90 Days A-5 61053.70 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 30963.17 Day 28 Yes 1156.68 <7 Days CB-1 30961.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 43277.96 Day 28 No 1575.49 31-90 Days CB-2 46644.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1464.61 Day 28 No 71.32 31-90 Days CB-3 1464.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88101.99 Day 28 Yes 3900.34 <7 Days E-1 81333.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 94919.97 Day 28 No 1061.15 31-90 Days E-2 103163.17 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 98274.02 Day 28 No 492.30 31-90 Days G-1 91407.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 67524.96 Day 28 Yes 1205.80 31-90 Days G-2 70440.07 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 18798.26 Day 28 No 892.95 <7 Days G-3 19168.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68944.81 Day 28 Yes 1594.58 7-30 Days IG-1 74195.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86079.30 Day 28 Yes 4265.24 7-30 Days IG-2 85347.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48825.15 Day 28 Yes 138.07 31-90 Days S-1 48726.47 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26037.40 Day 28 No 1074.21 <7 Days S-2 24455.44 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 15471.00 Day 28 Yes 87.79 <7 Days S-3 15817.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75762.20 Day 28 Yes 618.53 <7 Days S-4 81606.09 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13812.92 Day 28 Yes 669.50 <7 Days S-5 13151.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116917.86 Day 28 No 4410.17 31-90 Days S-6 122471.20 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122175.38 Day 28 No 4911.33 31-90 Days S-7 119071.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101825.81 Day 29 No 1321.66 <7 Days A-0-Q 91643.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 97166.95 Day 29 Yes 3235.34 7-30 Days A-1-Q 105945.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75037.53 Day 29 Yes 535.13 31-90 Days A-2-Q 75784.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36309.80 Day 29 No 1044.19 7-30 Days A-3-Q 35275.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 89686.64 Day 29 No 3633.12 7-30 Days A-4-Q 82165.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72994.77 Day 29 No 1006.63 7-30 Days A-5-Q 75664.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86454.36 Day 29 Yes 2795.33 7-30 Days CB-1-Q 91695.49 No T+0 No Yes Liberty Mortgage Services Corp. Treasury