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 2146.26 271 - 364 Days No 89.62 <7 Days IG-2 2127.35 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2051.35 271 - 364 Days Yes 53.11 <7 Days S-1 2170.26 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 4397.43 271 - 364 Days No 13.07 7-30 Days S-2 4207.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11044.07 271 - 364 Days Yes 190.31 7-30 Days S-3 11164.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15652.72 271 - 364 Days No 231.55 7-30 Days S-4 15468.89 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16259.40 271 - 364 Days Yes 335.33 7-30 Days S-5 17697.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3573.06 271 - 364 Days Yes 158.04 31-90 Days S-6 3804.37 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2727.24 271 - 364 Days No 100.67 31-90 Days S-7 2638.04 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3012.46 >= 1 Yr <= 2 Yr Yes 83.15 <7 Days A-0-Q 2743.26 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15923.34 >= 1 Yr <= 2 Yr Yes 752.65 7-30 Days A-1-Q 14797.91 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11186.25 >= 1 Yr <= 2 Yr Yes 264.41 7-30 Days A-2-Q 10199.81 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 No 15089.52 >= 1 Yr <= 2 Yr No 39.49 <7 Days A-3-Q 13700.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10169.75 >= 1 Yr <= 2 Yr No 215.66 <7 Days A-4-Q 10570.96 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11595.66 >= 1 Yr <= 2 Yr No 27.08 <7 Days A-5-Q 11757.59 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11390.86 >= 1 Yr <= 2 Yr Yes 93.44 31-90 Days CB-1-Q 12171.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10503.73 >= 1 Yr <= 2 Yr No 210.66 31-90 Days CB-2-Q 9672.97 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1433.29 >= 1 Yr <= 2 Yr Yes 27.89 31-90 Days S-1-Q 1332.19 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10255.10 >= 1 Yr <= 2 Yr Yes 34.97 <7 Days S-2-Q 10128.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12041.07 >= 1 Yr <= 2 Yr Yes 428.95 7-30 Days S-3-Q 11691.89 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11309.72 >= 1 Yr <= 2 Yr Yes 496.06 <7 Days S-4-Q 10761.87 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3945.20 >= 1 Yr <= 2 Yr Yes 164.00 31-90 Days CB-3-Q 4273.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6494.25 >= 1 Yr <= 2 Yr Yes 302.49 7-30 Days G-1-Q 5911.01 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1131.09 >= 1 Yr <= 2 Yr Yes 13.76 31-90 Days G-2-Q 1243.11 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4194.85 >= 1 Yr <= 2 Yr Yes 69.29 7-30 Days G-3-Q 4354.81 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 9331.19 >= 1 Yr <= 2 Yr Yes 65.39 <7 Days S-5-Q 8561.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury