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 5723.13 68 - 74 Days No 137.38 31-90 Days G-3 5286.28 Yes 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 7770.82 68 - 74 Days Yes 193.27 7-30 Days IG-1 7444.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6977.70 68 - 74 Days Yes 52.02 31-90 Days IG-2 6954.14 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 9319.13 68 - 74 Days Yes 5.01 7-30 Days S-1 9351.95 No 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 Yes 10324.55 68 - 74 Days Yes 89.86 <7 Days S-2 9575.97 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1880.54 68 - 74 Days Yes 80.34 7-30 Days S-3 1745.81 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6709.11 68 - 74 Days Yes 28.05 7-30 Days S-4 6242.68 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12274.79 68 - 74 Days Yes 345.78 <7 Days S-5 12415.62 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 7049.57 68 - 74 Days No 224.85 <7 Days S-6 7548.24 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8362.56 68 - 74 Days Yes 305.15 <7 Days S-7 7629.34 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10523.38 75 - 82 Days No 267.54 7-30 Days A-0-Q 9831.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11484.33 75 - 82 Days Yes 41.90 31-90 Days A-1-Q 11238.32 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2518.58 75 - 82 Days Yes 121.64 <7 Days A-2-Q 2681.78 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 No 10983.04 75 - 82 Days No 477.06 31-90 Days A-3-Q 10403.56 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 13881.73 75 - 82 Days No 97.35 <7 Days A-4-Q 13972.44 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1701.64 75 - 82 Days No 50.63 <7 Days A-5-Q 1793.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10829.61 75 - 82 Days Yes 519.64 31-90 Days CB-1-Q 11470.20 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 8607.43 75 - 82 Days Yes 387.15 <7 Days CB-2-Q 9204.14 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12783.42 75 - 82 Days No 18.22 31-90 Days S-1-Q 13979.74 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 3900.13 75 - 82 Days Yes 88.21 31-90 Days S-2-Q 4176.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8239.96 75 - 82 Days No 383.20 7-30 Days S-3-Q 7872.90 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10660.64 75 - 82 Days Yes 387.22 <7 Days S-4-Q 9982.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11470.65 75 - 82 Days No 2.93 31-90 Days CB-3-Q 12274.43 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10451.89 75 - 82 Days Yes 428.46 <7 Days G-1-Q 10886.77 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12180.71 75 - 82 Days No 406.27 31-90 Days G-2-Q 12804.98 Yes T+2 No No Treasury