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 48947.49 Day 56 No 527.57 7-30 Days A-4-Q 46593.19 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 27588.76 Day 56 Yes 308.81 7-30 Days A-5-Q 27622.12 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72537.96 Day 56 No 2876.78 <7 Days CB-1-Q 76631.94 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13899.59 Day 56 No 204.43 <7 Days CB-2-Q 12877.62 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 89716.22 Day 56 Yes 2522.76 7-30 Days S-1-Q 90110.52 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107052.91 Day 56 No 1083.97 <7 Days S-2-Q 117399.71 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68015.84 Day 56 Yes 2044.19 31-90 Days S-3-Q 74369.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 34737.39 Day 56 Yes 1718.97 <7 Days S-4-Q 34932.62 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31650.96 Day 56 No 125.83 <7 Days CB-3-Q 34601.85 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19041.62 Day 56 Yes 761.76 <7 Days G-1-Q 17470.16 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 99926.35 Day 56 No 4820.95 <7 Days G-2-Q 107280.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124618.94 Day 56 No 5062.28 <7 Days G-3-Q 130984.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20533.14 Day 56 Yes 204.49 <7 Days S-5-Q 20340.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15801.58 Day 56 No 269.55 31-90 Days S-6-Q 17034.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71687.51 Day 56 No 2756.98 7-30 Days S-7-Q 72909.17 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 55497.63 Day 56 No 165.32 7-30 Days E-1-Q 56918.77 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 543.04 Day 56 No 6.17 7-30 Days E-2-Q 528.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 108068.72 Day 56 No 5367.69 31-90 Days IG-1-Q 111009.27 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 6997.30 Day 56 Yes 179.82 31-90 Days IG-2-Q 7550.07 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 106324.09 Day 56 No 3229.75 31-90 Days C-1 111902.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 96361.77 Day 56 Yes 1381.40 31-90 Days CB-4 89816.12 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30297.94 Day 56 No 290.18 <7 Days E-10 28186.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57080.53 Day 56 No 19.08 <7 Days E-3 56071.33 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118058.02 Day 56 Yes 2659.88 <7 Days E-4 124501.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16144.76 Day 56 Yes 35.89 31-90 Days E-5 16189.84 Yes T+0 No No Funding