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 1609.44 151 - 179 Days Yes 53.88 7-30 Days S-3 1715.01 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14638.78 151 - 179 Days No 150.48 31-90 Days S-4 14066.76 No 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 13519.56 151 - 179 Days No 439.56 7-30 Days S-5 13850.62 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 Yes 16635.38 151 - 179 Days No 575.72 <7 Days S-6 17724.95 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11604.83 151 - 179 Days Yes 141.92 31-90 Days S-7 10454.68 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7393.73 180 - 270 Days Yes 277.20 <7 Days A-0-Q 7450.26 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11490.58 180 - 270 Days No 516.98 7-30 Days A-1-Q 10854.03 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 10696.50 180 - 270 Days No 273.37 7-30 Days A-2-Q 10537.12 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12578.33 180 - 270 Days No 473.09 <7 Days A-3-Q 13436.67 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8703.17 180 - 270 Days No 58.55 <7 Days A-4-Q 8549.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8594.24 180 - 270 Days No 402.17 <7 Days A-5-Q 8561.78 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12791.38 180 - 270 Days Yes 217.27 <7 Days CB-1-Q 11589.03 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10149.52 180 - 270 Days Yes 238.24 7-30 Days CB-2-Q 10813.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15156.47 180 - 270 Days No 0.08 7-30 Days S-1-Q 14061.21 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 Yes 13129.42 180 - 270 Days Yes 407.41 <7 Days S-2-Q 14340.55 Yes 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 216.61 180 - 270 Days No 6.34 <7 Days S-3-Q 199.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4671.14 180 - 270 Days No 215.34 <7 Days S-4-Q 4603.29 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6618.73 180 - 270 Days Yes 114.81 <7 Days CB-3-Q 6904.41 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 Yes 1731.00 180 - 270 Days Yes 40.16 <7 Days G-1-Q 1630.30 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12516.29 180 - 270 Days No 299.26 7-30 Days G-2-Q 12069.08 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 855.96 180 - 270 Days Yes 18.77 <7 Days G-3-Q 843.80 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 3063.70 180 - 270 Days No 96.36 7-30 Days S-5-Q 3185.72 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12346.13 180 - 270 Days No 132.06 <7 Days S-6-Q 12100.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10063.59 180 - 270 Days Yes 68.66 31-90 Days S-7-Q 10220.44 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 711.44 180 - 270 Days No 31.59 31-90 Days E-1-Q 769.76 No T+2 Yes No Securities Finance