Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1790.64 Day 57 Yes 55.40 <7 Days CB-3 1836.95 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10470.83 Day 57 Yes 444.50 7-30 Days E-1 10508.73 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4810.39 Day 57 Yes 145.33 7-30 Days E-2 4744.27 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 3643.14 Day 57 No 31.33 31-90 Days G-1 3311.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14552.71 Day 57 Yes 292.01 7-30 Days G-2 13745.10 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 No 7313.54 Day 57 No 149.36 7-30 Days G-3 6998.30 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12855.18 Day 57 Yes 182.16 <7 Days IG-1 13096.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8187.00 Day 57 No 359.67 31-90 Days IG-2 8823.79 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14830.15 Day 57 Yes 197.99 <7 Days S-1 15049.91 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 1511.66 Day 57 No 29.72 31-90 Days S-2 1412.03 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12592.30 Day 57 Yes 618.04 7-30 Days S-3 11436.56 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 676.80 Day 57 No 22.55 7-30 Days S-4 612.42 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8012.81 Day 57 Yes 87.49 <7 Days S-5 7890.15 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7998.92 Day 57 No 69.34 7-30 Days S-6 8129.33 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11930.96 Day 57 Yes 438.73 <7 Days S-7 11196.54 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15065.72 Day 58 Yes 707.18 <7 Days A-0-Q 16123.78 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6160.83 Day 58 Yes 1.57 31-90 Days A-1-Q 6197.93 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5326.17 Day 58 Yes 128.89 <7 Days A-2-Q 4868.58 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 809.00 Day 58 No 20.26 7-30 Days A-3-Q 755.62 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5876.53 Day 58 No 25.79 7-30 Days A-4-Q 6255.10 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7998.02 Day 58 No 266.49 <7 Days A-5-Q 8705.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5749.59 Day 58 No 37.12 7-30 Days CB-1-Q 5797.34 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 881.96 Day 58 No 6.98 31-90 Days CB-2-Q 795.95 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 873.33 Day 58 No 16.97 7-30 Days S-1-Q 849.61 Yes 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 11830.22 Day 58 Yes 568.70 31-90 Days S-2-Q 11815.77 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance