Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4642.46 >= 1 Yr <= 2 Yr Yes 41.39 7-30 Days S-6-Q 4934.75 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 No 690.92 >= 1 Yr <= 2 Yr Yes 16.68 <7 Days S-7-Q 739.45 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9113.76 >= 1 Yr <= 2 Yr No 25.59 7-30 Days E-1-Q 9131.17 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5206.42 >= 1 Yr <= 2 Yr Yes 214.78 <7 Days E-2-Q 4906.53 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12793.48 >= 1 Yr <= 2 Yr Yes 473.50 31-90 Days IG-1-Q 13886.62 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2826.18 >= 1 Yr <= 2 Yr Yes 97.09 <7 Days IG-2-Q 2565.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11647.04 >= 1 Yr <= 2 Yr Yes 210.55 31-90 Days C-1 11210.02 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 No 6697.42 >= 1 Yr <= 2 Yr Yes 79.49 31-90 Days CB-4 7188.48 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 Yes 16393.80 >= 1 Yr <= 2 Yr Yes 81.17 <7 Days E-10 16618.20 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 3182.01 >= 1 Yr <= 2 Yr Yes 96.98 31-90 Days E-3 3010.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14969.67 >= 1 Yr <= 2 Yr Yes 612.04 7-30 Days E-4 13698.40 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10556.49 >= 1 Yr <= 2 Yr No 174.78 31-90 Days E-5 10272.86 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10334.58 >= 1 Yr <= 2 Yr Yes 44.55 31-90 Days E-6 9910.08 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 789.05 >= 1 Yr <= 2 Yr No 34.93 7-30 Days E-7 750.53 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2695.95 >= 1 Yr <= 2 Yr Yes 11.51 <7 Days E-8 2555.23 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4097.76 >= 1 Yr <= 2 Yr No 100.24 7-30 Days E-9 4469.51 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 16306.08 >= 1 Yr <= 2 Yr No 772.22 7-30 Days G-4 16923.48 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 8946.65 >= 1 Yr <= 2 Yr No 260.04 31-90 Days IG-3 8666.72 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 3063.08 >= 1 Yr <= 2 Yr Yes 53.30 31-90 Days IG-4 2829.81 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9111.10 >= 1 Yr <= 2 Yr No 247.16 7-30 Days IG-5 9425.52 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15270.78 >= 1 Yr <= 2 Yr Yes 325.18 31-90 Days IG-6 14062.07 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5490.42 >= 1 Yr <= 2 Yr Yes 140.22 <7 Days IG-7 5096.93 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12579.98 >= 1 Yr <= 2 Yr Yes 126.37 31-90 Days IG-8 13585.66 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9164.94 >= 1 Yr <= 2 Yr No 201.10 <7 Days L-1 8611.35 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 8503.10 >= 1 Yr <= 2 Yr Yes 350.81 <7 Days L-10 8961.78 No T+1 No No Funding