Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts No 3925192514.48 >2 Yr <= 3 Yr No 687478558.80 <7 Days Other 5350054833.70 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 3100582777.43 Day 10 No 101252157.18 7-30 Days Corporate Bonds 6912228175.81 No T+2 Yes Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts No 3204267317.86 Day 58 Yes 1605830045.92 7-30 Days Equities 6888233760.32 Yes T+0 Yes Yes IntS-5924 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 1004407874.72 Day 53 No 543971642.16 <7 Days None 2513264033.48 Yes T+0 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 6493127644.23 Day 22 No 1146358151.24 <7 Days Cash 175948091.59 No T+0 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 7455507268.08 Day 34 No 1531583663.84 <7 Days Cash 3269971917.27 No T+1 No No IntS-5713 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 1775819789.42 Day 12 No 1674784931.53 <7 Days Treasuries 3799724646.75 No T+0 Yes No IntS-6576 Funding
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 6976429158.31 Day 10 No 803341353.01 31-90 Days Equities 3195272039.02 Yes T+0 No Yes Funding
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 6687012548.41 Day 7 No 1973202408.30 7-30 Days Treasuries 1467653917.43 No T+2 Yes No IntS-8808 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 2785590169.47 Day 13 Yes 1356810759.75 7-30 Days Agency MBS 5099672984.09 No T+2 No Yes IntS-2655 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 6703705171.04 121 - 150 Days Yes 1238475786.37 31-90 Days Equities 5295532908.00 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts Yes 7841674585.88 Day 11 No 1033041261.19 <7 Days Other 6739613836.43 No T+0 Yes No IntS-6196 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 4427054110.14 Day 60 Yes 1193207006.36 7-30 Days Cash 5893915693.21 Yes T+2 No No IntS-8675 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 608847104.76 >2 Yr <= 3 Yr Yes 1083851672.73 7-30 Days Treasuries 2026371604.65 No T+0 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 3078792585.37 >5 Yr Yes 1973484223.97 31-90 Days Cash 6533794925.57 No T+2 Yes Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 654110140.33 Day 59 Yes 1543414320.32 31-90 Days Equities 5934548610.05 Yes T+1 Yes No IntS-8628 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 1833893254.89 61 - 67 Days Yes 1531780135.13 7-30 Days Cash 2514697800.76 No T+2 No Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Yes 5553785043.66 Day 16 Yes 1005173068.01 <7 Days Treasuries 4224814675.35 No T+2 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 1636726266.99 Day 24 Yes 1927630826.31 <7 Days Cash 870391335.34 Yes T+0 No No IntS-7182 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 3001852895.67 Day 14 Yes 1015227826.24 31-90 Days Other 4891318223.60 No T+2 Yes Yes IntS-8495 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts No 1058419390.62 Day 21 No 863594887.70 7-30 Days Agency MBS 5253644785.75 No T+2 No No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 5098653905.18 Day 13 Yes 1155495828.76 <7 Days None 3866145295.31 Yes T+1 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 224385714.58 Day 48 No 641648491.94 31-90 Days Corporate Bonds 921344355.16 Yes T+2 Yes No IntS-4947 Treasury
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 7416103594.89 Day 11 No 809141329.59 31-90 Days Treasuries 4457009587.89 No T+0 No No Funding
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 6327333093.03 Day 24 No 1477139519.08 <7 Days Agency MBS 6882287370.38 No T+1 No Yes IntS-3235 Trading