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 5017.10 151 - 179 Days No 183.43 7-30 Days S-2-Q 5254.24 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10040.55 151 - 179 Days No 410.53 <7 Days S-3-Q 9771.54 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 Yes 4669.49 151 - 179 Days Yes 133.00 <7 Days S-4-Q 4530.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 1165.30 151 - 179 Days Yes 34.28 7-30 Days CB-3-Q 1250.96 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15710.22 151 - 179 Days No 190.16 31-90 Days G-1-Q 15007.73 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7937.12 151 - 179 Days No 100.27 31-90 Days G-2-Q 7923.88 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3039.53 151 - 179 Days No 144.01 <7 Days G-3-Q 2891.75 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14405.73 151 - 179 Days No 612.54 <7 Days S-5-Q 15359.32 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 655.72 151 - 179 Days No 18.40 7-30 Days S-6-Q 644.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2966.04 151 - 179 Days No 140.73 7-30 Days S-7-Q 2956.30 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13079.50 151 - 179 Days Yes 239.53 7-30 Days E-1-Q 14183.63 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11982.90 151 - 179 Days No 378.44 <7 Days E-2-Q 12779.36 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 7684.63 151 - 179 Days No 77.48 31-90 Days IG-1-Q 7663.43 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 377.56 151 - 179 Days Yes 2.84 7-30 Days IG-2-Q 407.01 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13484.40 151 - 179 Days Yes 232.89 <7 Days C-1 13288.37 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 13385.28 151 - 179 Days No 597.85 31-90 Days CB-4 13738.55 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 10702.48 151 - 179 Days No 489.17 <7 Days E-10 10258.05 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 Yes 1929.41 151 - 179 Days Yes 21.19 <7 Days E-3 1779.34 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10076.85 151 - 179 Days Yes 189.91 7-30 Days E-4 10429.85 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15403.37 151 - 179 Days Yes 331.00 <7 Days E-5 16118.93 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8019.23 151 - 179 Days No 38.54 <7 Days E-6 8259.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1795.45 151 - 179 Days No 11.03 <7 Days E-7 1963.31 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 4566.20 151 - 179 Days No 71.07 7-30 Days E-8 4568.58 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15026.45 151 - 179 Days Yes 267.36 <7 Days E-9 16105.25 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9037.19 151 - 179 Days No 125.85 <7 Days G-4 9268.75 No T+0 Yes Yes Liberty Wealth Management LLC Trading