Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.8: Firm 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.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16599.18 >2 Yr <= 3 Yr No 194.62 <7 Days L-3 17285.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 4982.64 >2 Yr <= 3 Yr No 76.33 <7 Days L-4 5085.15 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 11134.97 >2 Yr <= 3 Yr No 494.40 7-30 Days L-5 10301.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 7017.91 >2 Yr <= 3 Yr Yes 203.25 <7 Days L-6 7676.07 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12383.51 >2 Yr <= 3 Yr No 405.29 31-90 Days L-7 13555.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10398.78 >2 Yr <= 3 Yr No 161.11 <7 Days L-8 10243.22 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 6338.15 >2 Yr <= 3 Yr Yes 151.23 <7 Days L-9 5985.76 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11525.62 >2 Yr <= 3 Yr No 312.53 7-30 Days LC-1 12121.94 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10544.40 >2 Yr <= 3 Yr Yes 96.01 <7 Days LC-2 11483.24 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 8690.70 >2 Yr <= 3 Yr No 180.93 7-30 Days N-1 8801.03 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13326.09 >2 Yr <= 3 Yr Yes 575.03 <7 Days N-2 12519.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3893.17 >2 Yr <= 3 Yr No 7.52 31-90 Days N-3 3861.47 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 7860.14 >2 Yr <= 3 Yr Yes 328.35 7-30 Days N-4 7107.55 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 191.79 >2 Yr <= 3 Yr Yes 4.31 7-30 Days N-5 181.09 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10864.00 >2 Yr <= 3 Yr Yes 484.18 31-90 Days N-6 9940.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 12250.32 >2 Yr <= 3 Yr Yes 342.57 <7 Days N-7 12123.79 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10312.85 >2 Yr <= 3 Yr No 425.70 7-30 Days P-1 10398.17 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12528.64 >2 Yr <= 3 Yr No 378.31 31-90 Days P-2 11532.86 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12372.47 >2 Yr <= 3 Yr No 386.86 7-30 Days S-8 13209.66 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 9565.18 >2 Yr <= 3 Yr No 227.23 <7 Days Y-1 9950.68 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 14289.33 >2 Yr <= 3 Yr Yes 355.22 31-90 Days Y-2 13219.84 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 8406.77 >2 Yr <= 3 Yr Yes 236.43 7-30 Days Y-3 8150.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 15776.55 >2 Yr <= 3 Yr No 632.05 31-90 Days Y-4 15703.04 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 4867.99 >2 Yr <= 3 Yr Yes 29.38 <7 Days Z-1 5282.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11817.03 >2 Yr <= 3 Yr Yes 322.83 <7 Days A-2 12129.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury