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 11606.47 75 - 82 Days No 82.01 31-90 Days L-1 11352.47 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15178.05 75 - 82 Days Yes 85.16 7-30 Days L-10 15577.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12739.02 75 - 82 Days Yes 333.56 <7 Days L-11 13055.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 73.61 75 - 82 Days No 0.32 <7 Days L-2 74.00 No 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 Yes 14908.14 75 - 82 Days No 140.17 <7 Days L-3 13565.08 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10073.97 75 - 82 Days No 191.62 31-90 Days L-4 9665.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9370.81 75 - 82 Days No 333.16 31-90 Days L-5 9323.76 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9020.29 75 - 82 Days No 307.96 <7 Days L-6 9473.34 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2263.79 75 - 82 Days Yes 69.32 <7 Days L-7 2178.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6004.01 75 - 82 Days Yes 174.53 <7 Days L-8 5807.08 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 No 6539.92 75 - 82 Days No 315.49 <7 Days L-9 5919.93 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 No 4960.01 75 - 82 Days Yes 118.78 7-30 Days LC-1 4785.25 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8927.49 75 - 82 Days No 320.45 7-30 Days LC-2 8090.20 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15388.90 75 - 82 Days Yes 621.78 31-90 Days N-1 14267.95 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5107.66 75 - 82 Days No 69.03 31-90 Days N-2 5103.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 7315.63 75 - 82 Days Yes 296.96 31-90 Days N-3 7684.76 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9244.93 75 - 82 Days Yes 230.11 <7 Days N-4 8867.65 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 16720.36 75 - 82 Days No 557.20 <7 Days N-5 17021.45 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 1935.87 75 - 82 Days No 58.25 7-30 Days N-6 2007.65 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11671.36 75 - 82 Days No 408.39 <7 Days N-7 12557.96 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 Yes 2772.19 75 - 82 Days Yes 60.80 31-90 Days P-1 2593.24 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11522.25 75 - 82 Days Yes 226.24 7-30 Days P-2 11659.93 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 9348.49 75 - 82 Days No 226.54 31-90 Days S-8 9346.33 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 4522.24 75 - 82 Days Yes 194.37 7-30 Days Y-1 4547.41 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10731.49 75 - 82 Days Yes 165.93 31-90 Days Y-2 10974.13 Yes T+0 No No Trading