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 16398.13 Day 39 No 202.82 <7 Days E-1 15726.91 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4794.90 Day 39 No 69.97 <7 Days E-2 4567.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7013.16 Day 39 Yes 45.03 31-90 Days G-1 7073.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10414.55 Day 39 No 463.55 <7 Days G-2 9823.77 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3763.29 Day 39 No 146.52 31-90 Days G-3 3657.26 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10509.89 Day 39 Yes 127.58 7-30 Days IG-1 9548.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11271.48 Day 39 No 538.20 31-90 Days IG-2 10974.35 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16765.58 Day 39 No 238.56 7-30 Days S-1 17880.09 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10762.78 Day 39 No 467.91 <7 Days S-2 11563.92 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2318.07 Day 39 Yes 85.09 31-90 Days S-3 2355.32 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 11968.35 Day 39 Yes 32.22 7-30 Days S-4 11662.59 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12508.83 Day 39 Yes 440.04 31-90 Days S-5 12556.70 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15498.19 Day 39 No 617.18 31-90 Days S-6 14060.03 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11974.74 Day 39 No 379.02 <7 Days S-7 12660.80 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11666.15 Day 40 No 30.88 31-90 Days A-0-Q 12133.55 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10051.58 Day 40 No 42.96 31-90 Days A-1-Q 10602.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15122.69 Day 40 No 518.18 31-90 Days A-2-Q 16361.72 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9635.40 Day 40 No 304.91 7-30 Days A-3-Q 9681.96 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8310.17 Day 40 Yes 9.12 7-30 Days A-4-Q 8092.46 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 909.09 Day 40 Yes 2.90 31-90 Days A-5-Q 850.41 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15002.11 Day 40 Yes 649.42 7-30 Days CB-1-Q 14143.13 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1225.54 Day 40 Yes 33.51 <7 Days CB-2-Q 1313.49 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14845.48 Day 40 Yes 369.53 <7 Days S-1-Q 13633.03 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10136.69 Day 40 No 26.12 <7 Days S-2-Q 9692.52 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15961.96 Day 40 Yes 274.71 7-30 Days S-3-Q 16645.36 No T+1 Yes Yes Liberty Capital Markets Inc. Trading