Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.7: 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 International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8209.37 Day 51 Yes 162.46 7-30 Days S-1-Q 8144.97 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2839.21 Day 51 No 10.30 31-90 Days S-2-Q 2869.24 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16352.75 Day 51 Yes 298.28 7-30 Days S-3-Q 17429.81 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7998.03 Day 51 No 152.38 31-90 Days S-4-Q 8570.30 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5123.76 Day 51 Yes 78.05 7-30 Days CB-3-Q 5415.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11128.31 Day 51 Yes 323.05 7-30 Days G-1-Q 11178.46 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8911.76 Day 51 No 237.45 31-90 Days G-2-Q 8180.57 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4780.00 Day 51 No 17.37 7-30 Days G-3-Q 4844.61 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16308.77 Day 51 No 216.08 <7 Days S-5-Q 15060.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6991.86 Day 51 Yes 300.56 31-90 Days S-6-Q 7294.07 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10138.11 Day 51 Yes 458.80 31-90 Days S-7-Q 11133.93 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 1954.59 Day 51 No 49.31 <7 Days E-1-Q 1909.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10606.36 Day 51 No 465.21 31-90 Days E-2-Q 11370.66 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5008.09 Day 51 Yes 6.04 7-30 Days IG-1-Q 5306.87 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 16386.19 Day 51 Yes 163.31 31-90 Days IG-2-Q 14933.75 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4334.23 Day 51 Yes 31.04 <7 Days C-1 4246.83 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15534.25 Day 51 Yes 27.97 <7 Days CB-4 15883.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5898.61 Day 51 Yes 148.36 31-90 Days E-10 6268.64 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6440.44 Day 51 Yes 294.12 7-30 Days E-3 6202.71 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12887.49 Day 51 No 309.32 7-30 Days E-4 12814.09 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2238.97 Day 51 No 72.89 31-90 Days E-5 2376.76 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8634.70 Day 51 No 160.90 31-90 Days E-6 8051.06 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6346.71 Day 51 Yes 269.21 31-90 Days E-7 6429.64 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9307.87 Day 51 Yes 6.57 7-30 Days E-8 10233.96 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6838.69 Day 51 Yes 223.72 <7 Days E-9 6520.97 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury