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 International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8249.86 Day 17 No 35.46 7-30 Days S-1-Q 7930.03 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10537.14 Day 17 Yes 465.82 7-30 Days S-2-Q 10738.60 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16144.04 Day 17 Yes 492.78 31-90 Days S-3-Q 16614.13 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4416.76 Day 17 No 218.17 7-30 Days S-4-Q 4432.27 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3169.13 Day 17 No 72.18 7-30 Days CB-3-Q 3083.95 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5681.01 Day 17 No 65.27 31-90 Days G-1-Q 5915.32 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15731.55 Day 17 No 738.43 <7 Days G-2-Q 15147.44 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5492.11 Day 17 No 269.18 31-90 Days G-3-Q 5152.30 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14826.36 Day 17 No 292.01 7-30 Days S-5-Q 16163.70 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1458.31 Day 17 Yes 6.23 7-30 Days S-6-Q 1346.83 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12825.27 Day 17 Yes 34.62 <7 Days S-7-Q 12767.97 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3380.01 Day 17 No 13.73 <7 Days E-1-Q 3426.37 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12821.92 Day 17 No 145.86 31-90 Days E-2-Q 12775.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7224.66 Day 17 No 291.79 31-90 Days IG-1-Q 7936.77 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13726.51 Day 17 No 443.53 31-90 Days IG-2-Q 14862.28 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4613.58 Day 17 Yes 26.15 <7 Days C-1 4174.54 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3502.21 Day 17 Yes 87.11 7-30 Days CB-4 3527.76 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6720.57 Day 17 No 42.84 <7 Days E-10 7261.41 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 749.82 Day 17 Yes 6.24 7-30 Days E-3 787.47 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7732.07 Day 17 No 228.58 7-30 Days E-4 7894.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13894.51 Day 17 Yes 487.06 <7 Days E-5 14632.09 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12489.14 Day 17 Yes 441.76 7-30 Days E-6 13142.02 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6482.46 Day 17 Yes 127.19 31-90 Days E-7 5984.91 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10129.52 Day 17 Yes 375.89 <7 Days E-8 10393.86 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4813.52 Day 17 No 126.43 31-90 Days E-9 4757.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury