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 Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 6805706420.56 Open Yes 571467897.06 7-30 Days Equities 5042716294.05 No T+0 Yes Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 1459590230.59 Day 39 No 138198408.53 7-30 Days Corporate Bonds 5054350568.30 No T+0 No Yes IntS-6089 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 6239241216.16 Day 3 Yes 1073439069.11 <7 Days None 72381946.90 Yes T+1 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 4439948255.19 75 - 82 Days Yes 104804085.80 7-30 Days Other 1532561258.98 No T+1 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 2629939954.83 121 - 150 Days Yes 1749182033.94 7-30 Days Cash 2141041074.83 No T+0 Yes Yes IntS-4779 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts No 96799133.85 Day 43 Yes 1473879060.84 31-90 Days Equities 3624437494.51 Yes T+2 Yes No IntS-4791 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 1784233699.14 Day 58 Yes 1548230533.65 <7 Days Treasuries 6189674053.80 Yes T+2 No No IntS-1145 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 593570011.10 Day 19 No 506856081.59 31-90 Days Cash 3753182460.82 No T+0 No No Funding
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts Yes 708869040.96 68 - 74 Days Yes 134645449.75 7-30 Days Treasuries 2618216376.72 No T+2 Yes No IntS-9519 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 6722546121.50 Day 45 No 1667692798.83 <7 Days Equities 5819876847.63 Yes T+2 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 5995561454.27 91 - 120 Days Yes 788961396.05 31-90 Days Other 4721713300.04 Yes T+2 Yes No IntS-8491 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts No 6559050620.39 Day 22 Yes 1892481857.94 <7 Days None 591105629.89 Yes T+0 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 6736670208.31 Day 26 No 624539477.56 31-90 Days Other 2090432340.18 Yes T+0 No No IntS-8719 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 5482123531.79 Day 53 No 557995270.53 <7 Days Corporate Bonds 3000349984.96 No T+1 Yes No IntS-3364 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.9 Synthetic Customer Shorts Yes 5038959351.06 Day 32 Yes 246532572.01 <7 Days Other 5503317734.38 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 3525426238.05 91 - 120 Days No 600696915.80 31-90 Days Other 449856605.39 Yes T+0 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.9 Synthetic Customer Shorts Yes 2955534175.79 Day 42 Yes 940476329.50 31-90 Days Corporate Bonds 598832207.46 No T+1 No No Treasury
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 144591108.31 Day 28 Yes 858073378.48 31-90 Days None 5705176394.20 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts No 4515130875.62 Day 6 No 1068895779.12 <7 Days Equities 1542374189.31 Yes T+2 Yes Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts No 7912276994.64 Day 19 Yes 1725577962.78 7-30 Days Equities 6911573092.74 No T+1 Yes Yes IntS-5118 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts No 7163039963.27 >2 Yr <= 3 Yr No 1645688760.22 31-90 Days Corporate Bonds 2039906889.35 No T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.9 Synthetic Customer Shorts Yes 684257975.39 Day 48 Yes 1457454230.58 31-90 Days Other 5603324434.72 No T+1 No Yes Trading
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 6355776252.08 Day 10 Yes 187400191.65 7-30 Days None 6121808721.77 Yes T+2 No Yes IntS-4383 Securities Finance
2025-09-09 Liberty National Bank O.S.9 Synthetic Customer Shorts No 3340524552.37 Day 48 Yes 746149701.59 31-90 Days Equities 1704437863.31 Yes T+2 Yes Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.9 Synthetic Customer Shorts Yes 7371271087.21 Day 23 Yes 1576968006.52 31-90 Days Corporate Bonds 5219542561.77 Yes T+1 No Yes Treasury