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 Non-Regulated Fund No 5815.73 Day 4 No 231.64 <7 Days G-3 5434.23 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13968.46 Day 4 No 651.61 31-90 Days IG-1 15018.38 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13258.15 Day 4 Yes 328.47 <7 Days IG-2 14394.89 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16425.60 Day 4 Yes 806.61 <7 Days S-1 15941.79 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2087.68 Day 4 No 30.07 7-30 Days S-2 2277.83 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16638.86 Day 4 Yes 99.98 7-30 Days S-3 17835.14 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6182.11 Day 4 Yes 221.38 7-30 Days S-4 6133.27 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14920.81 Day 4 No 729.72 <7 Days S-5 14014.55 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9202.53 Day 4 No 166.52 31-90 Days S-6 9178.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 101.95 Day 4 No 2.25 <7 Days S-7 99.18 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11782.26 Day 5 Yes 364.58 7-30 Days A-0-Q 11334.69 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9990.02 Day 5 Yes 420.41 31-90 Days A-1-Q 9865.15 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3853.56 Day 5 Yes 88.25 <7 Days A-2-Q 3525.56 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1283.20 Day 5 No 24.14 31-90 Days A-3-Q 1366.72 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12561.83 Day 5 Yes 442.70 <7 Days A-4-Q 11815.70 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4136.28 Day 5 No 69.63 7-30 Days A-5-Q 4421.25 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 456.96 Day 5 No 9.19 <7 Days CB-1-Q 478.36 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2424.61 Day 5 Yes 5.75 <7 Days CB-2-Q 2186.46 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10855.13 Day 5 Yes 465.87 <7 Days S-1-Q 10400.51 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8591.93 Day 5 Yes 300.95 31-90 Days S-2-Q 7900.16 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8965.12 Day 5 No 142.26 <7 Days S-3-Q 9853.18 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15506.94 Day 5 Yes 28.37 31-90 Days S-4-Q 16088.41 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3373.24 Day 5 Yes 90.03 7-30 Days CB-3-Q 3155.80 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 527.99 Day 5 Yes 5.56 31-90 Days G-1-Q 576.05 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8098.75 Day 5 No 3.50 7-30 Days G-2-Q 8709.07 No T+1 Yes No Treasury