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 Debt Issuing SPE Yes 9085.10 180 - 270 Days Yes 236.26 7-30 Days IG-2-Q 8856.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 14799.55 180 - 270 Days Yes 175.99 31-90 Days C-1 13605.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 1397.84 180 - 270 Days Yes 41.33 <7 Days CB-4 1334.13 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 13622.79 180 - 270 Days No 113.29 <7 Days E-10 13011.58 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10850.80 180 - 270 Days No 489.48 <7 Days E-3 11652.59 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2323.32 180 - 270 Days No 25.45 31-90 Days E-4 2222.51 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9242.89 180 - 270 Days Yes 419.70 <7 Days E-5 8721.82 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 1541.95 180 - 270 Days No 18.64 7-30 Days E-6 1556.72 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2416.69 180 - 270 Days Yes 32.84 <7 Days E-7 2243.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12867.66 180 - 270 Days Yes 629.36 <7 Days E-8 14130.05 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5748.85 180 - 270 Days Yes 100.93 7-30 Days E-9 6094.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7138.14 180 - 270 Days No 324.13 <7 Days G-4 6755.93 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13323.12 180 - 270 Days Yes 376.84 <7 Days IG-3 14241.85 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1149.04 180 - 270 Days No 53.46 7-30 Days IG-4 1236.94 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11092.89 180 - 270 Days Yes 86.06 7-30 Days IG-5 11607.37 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15723.10 180 - 270 Days Yes 333.07 <7 Days IG-6 17042.15 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11509.74 180 - 270 Days No 404.24 7-30 Days IG-7 11836.68 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12633.40 180 - 270 Days No 182.88 31-90 Days IG-8 11989.33 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6664.42 180 - 270 Days No 160.57 <7 Days L-1 6009.95 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1423.41 180 - 270 Days No 4.67 31-90 Days L-10 1356.96 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8676.94 180 - 270 Days Yes 143.52 7-30 Days L-11 9413.05 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8258.19 180 - 270 Days Yes 144.44 7-30 Days L-2 7720.22 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6172.07 180 - 270 Days Yes 200.24 31-90 Days L-3 6492.55 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2527.86 180 - 270 Days No 5.36 31-90 Days L-4 2556.84 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11805.25 180 - 270 Days No 561.74 <7 Days L-5 11444.07 No T+0 No No Trading