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 1124.99 61 - 67 Days Yes 29.48 <7 Days L-2 1174.03 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12505.49 61 - 67 Days Yes 595.66 31-90 Days L-3 12346.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6750.89 61 - 67 Days Yes 0.96 7-30 Days L-4 7271.08 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14774.40 61 - 67 Days No 304.02 <7 Days L-5 15470.16 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4315.56 61 - 67 Days Yes 111.49 31-90 Days L-6 3957.05 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 9380.00 61 - 67 Days No 46.15 31-90 Days L-7 9459.12 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12646.11 61 - 67 Days No 431.69 7-30 Days L-8 11565.28 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 171.10 61 - 67 Days No 5.51 <7 Days L-9 179.41 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5969.76 61 - 67 Days No 70.50 31-90 Days LC-1 5465.13 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10004.96 61 - 67 Days Yes 253.05 31-90 Days LC-2 9442.33 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6273.32 61 - 67 Days Yes 246.71 31-90 Days N-1 6185.57 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11283.16 61 - 67 Days Yes 181.52 <7 Days N-2 11566.61 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8667.20 61 - 67 Days No 188.80 <7 Days N-3 9298.83 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 9021.06 61 - 67 Days No 450.07 <7 Days N-4 9359.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10073.97 61 - 67 Days No 275.57 31-90 Days N-5 9518.07 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1969.05 61 - 67 Days Yes 80.23 <7 Days N-6 2165.94 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 Yes 11840.27 61 - 67 Days Yes 371.15 7-30 Days N-7 11793.43 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 4644.31 61 - 67 Days No 88.36 <7 Days P-1 4486.85 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 8117.71 61 - 67 Days Yes 18.41 7-30 Days P-2 8175.52 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3245.78 61 - 67 Days Yes 155.59 7-30 Days S-8 3235.46 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 13956.73 61 - 67 Days No 483.04 7-30 Days Y-1 14208.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 873.42 61 - 67 Days Yes 19.85 7-30 Days Y-2 850.71 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15249.74 61 - 67 Days Yes 385.69 7-30 Days Y-3 15622.74 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13191.32 61 - 67 Days Yes 401.41 7-30 Days Y-4 12885.90 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16185.80 61 - 67 Days No 212.32 <7 Days Z-1 15239.57 No T+2 Yes No Funding