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 2018.84 121 - 150 Days No 48.37 31-90 Days C-1 2062.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7400.86 121 - 150 Days No 25.01 <7 Days CB-4 7787.00 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10456.06 121 - 150 Days No 214.93 31-90 Days E-10 11483.41 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11217.59 121 - 150 Days Yes 231.09 7-30 Days E-3 10673.23 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6605.98 121 - 150 Days Yes 275.38 31-90 Days E-4 6659.40 Yes 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 1372.68 121 - 150 Days No 4.72 <7 Days E-5 1373.67 Yes 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 9835.30 121 - 150 Days Yes 177.25 7-30 Days E-6 9590.36 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 16114.86 121 - 150 Days No 425.74 31-90 Days E-7 17119.48 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12793.50 121 - 150 Days No 19.11 <7 Days E-8 12560.03 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5118.19 121 - 150 Days Yes 147.63 31-90 Days E-9 4669.82 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13495.02 121 - 150 Days No 337.83 7-30 Days G-4 14428.75 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16914.95 121 - 150 Days Yes 17.37 31-90 Days IG-3 17652.01 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2090.97 121 - 150 Days No 75.59 7-30 Days IG-4 2043.51 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12126.38 121 - 150 Days No 557.15 31-90 Days IG-5 11652.95 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5884.30 121 - 150 Days No 82.24 <7 Days IG-6 6211.71 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14867.69 121 - 150 Days No 420.96 31-90 Days IG-7 14176.92 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9176.16 121 - 150 Days Yes 88.30 7-30 Days IG-8 9115.82 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2397.25 121 - 150 Days Yes 23.55 <7 Days L-1 2486.37 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12716.25 121 - 150 Days No 14.02 <7 Days L-10 13222.70 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8639.39 121 - 150 Days Yes 304.80 7-30 Days L-11 8125.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15454.67 121 - 150 Days Yes 471.86 31-90 Days L-2 14116.53 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7085.16 121 - 150 Days Yes 258.59 31-90 Days L-3 7541.80 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10336.21 121 - 150 Days No 392.65 31-90 Days L-4 9378.05 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1245.69 121 - 150 Days Yes 54.67 <7 Days L-5 1141.48 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2729.58 121 - 150 Days Yes 103.92 <7 Days L-6 2942.50 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance