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 Yes 50189.64 Day 42 No 2069.89 <7 Days E-1 45883.62 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123250.24 Day 42 No 75.99 7-30 Days E-2 122777.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 83120.68 Day 42 No 4045.66 7-30 Days G-1 79420.47 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23594.60 Day 42 No 82.42 7-30 Days G-2 23150.51 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22935.26 Day 42 No 842.26 <7 Days G-3 23980.65 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112698.34 Day 42 No 35.14 31-90 Days IG-1 108436.48 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39360.85 Day 42 Yes 403.34 31-90 Days IG-2 35602.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 114634.49 Day 42 Yes 4658.87 <7 Days S-1 120948.67 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65111.06 Day 42 No 854.22 31-90 Days S-2 65710.73 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 25378.44 Day 42 Yes 1221.03 7-30 Days S-3 24660.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114427.19 Day 42 No 813.88 7-30 Days S-4 112794.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26467.54 Day 42 No 776.95 <7 Days S-5 25955.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 63874.74 Day 42 Yes 1169.76 <7 Days S-6 68625.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 70675.71 Day 42 No 703.67 31-90 Days S-7 68209.10 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68042.15 Day 43 No 2184.32 7-30 Days A-0-Q 66278.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 47314.95 Day 43 No 2222.02 <7 Days A-1-Q 51123.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120077.82 Day 43 Yes 4645.35 7-30 Days A-2-Q 126777.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82746.73 Day 43 Yes 1319.34 <7 Days A-3-Q 82021.82 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 18686.01 Day 43 No 640.54 <7 Days A-4-Q 20142.96 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89177.35 Day 43 No 2798.53 <7 Days A-5-Q 94893.20 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61767.49 Day 43 Yes 2703.12 7-30 Days CB-1-Q 63838.92 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20944.73 Day 43 Yes 84.02 <7 Days CB-2-Q 22506.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116441.99 Day 43 Yes 4586.86 7-30 Days S-1-Q 118125.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107324.03 Day 43 No 3511.63 7-30 Days S-2-Q 116940.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 112572.71 Day 43 No 5148.01 <7 Days S-3-Q 105007.32 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance