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 No 446.99 Day 51 Yes 22.05 31-90 Days S-2 426.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16953.26 Day 51 No 540.11 31-90 Days S-3 15683.61 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11730.95 Day 51 Yes 125.61 7-30 Days S-4 10580.23 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11137.38 Day 51 No 52.97 <7 Days S-5 11488.25 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9182.28 Day 51 Yes 282.76 <7 Days S-6 8740.85 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13361.76 Day 51 No 223.21 7-30 Days S-7 14224.04 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13544.87 Day 52 Yes 1.88 <7 Days A-0-Q 13745.41 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5603.64 Day 52 Yes 46.37 7-30 Days A-1-Q 5878.79 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15083.18 Day 52 No 736.81 7-30 Days A-2-Q 16484.57 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1176.09 Day 52 Yes 23.58 7-30 Days A-3-Q 1103.07 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1301.87 Day 52 Yes 42.04 7-30 Days A-4-Q 1275.08 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 7584.69 Day 52 Yes 169.17 <7 Days A-5-Q 8146.44 Yes 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 1741.70 Day 52 No 68.99 7-30 Days CB-1-Q 1608.52 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 161.68 Day 52 Yes 5.96 31-90 Days CB-2-Q 163.66 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6388.64 Day 52 Yes 39.48 7-30 Days S-1-Q 6534.97 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6823.23 Day 52 Yes 141.25 <7 Days S-2-Q 6803.58 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14725.20 Day 52 No 669.29 <7 Days S-3-Q 14697.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10944.35 Day 52 No 1.13 <7 Days S-4-Q 9875.76 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 609.31 Day 52 No 29.75 31-90 Days CB-3-Q 625.94 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15469.24 Day 52 Yes 359.03 7-30 Days G-1-Q 15548.90 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15188.56 Day 52 No 738.69 7-30 Days G-2-Q 15438.99 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 1657.79 Day 52 No 65.65 <7 Days G-3-Q 1804.54 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5795.58 Day 52 Yes 111.15 7-30 Days S-5-Q 6155.89 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15820.71 Day 52 No 657.44 7-30 Days S-6-Q 14572.14 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16320.55 Day 52 No 514.76 31-90 Days S-7-Q 15601.42 No T+2 No No Trading