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 96324.88 Day 45 No 2101.81 7-30 Days S-1-Q 87744.12 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 17556.40 Day 45 No 217.40 7-30 Days S-2-Q 19043.86 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23712.85 Day 45 Yes 640.43 7-30 Days S-3-Q 25348.07 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 110689.61 Day 45 No 946.63 <7 Days S-4-Q 107504.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4992.56 Day 45 Yes 237.94 7-30 Days CB-3-Q 5424.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87245.41 Day 45 No 929.13 <7 Days G-1-Q 78750.52 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98776.10 Day 45 No 4135.24 <7 Days G-2-Q 90329.10 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83224.15 Day 45 No 2798.01 31-90 Days G-3-Q 78778.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24903.61 Day 45 Yes 38.26 7-30 Days S-5-Q 24587.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120225.08 Day 45 No 4259.55 31-90 Days S-6-Q 117953.89 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60120.12 Day 45 Yes 1719.87 7-30 Days S-7-Q 60990.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 18620.67 Day 45 Yes 871.67 31-90 Days E-1-Q 17693.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42964.47 Day 45 Yes 916.82 <7 Days E-2-Q 46570.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93648.83 Day 45 No 4443.42 <7 Days IG-1-Q 86203.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17353.43 Day 45 No 719.71 7-30 Days IG-2-Q 16490.00 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 33710.58 Day 45 No 1348.19 31-90 Days C-1 35448.01 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 91692.08 Day 45 Yes 488.06 31-90 Days CB-4 90914.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 21711.32 Day 45 Yes 362.48 31-90 Days E-10 22037.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87493.11 Day 45 Yes 531.60 31-90 Days E-3 82235.36 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81124.66 Day 45 Yes 1006.93 <7 Days E-4 86953.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78.64 Day 45 Yes 0.49 <7 Days E-5 84.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31632.81 Day 45 No 1273.57 <7 Days E-6 29397.89 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70931.93 Day 45 Yes 1661.56 31-90 Days E-7 70594.84 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 73840.38 Day 45 No 946.53 <7 Days E-8 69819.16 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93972.80 Day 45 No 1276.08 7-30 Days E-9 93271.68 No T+0 No No Funding