Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 9301.31 Day 22 No 149.03 7-30 Days G-1 8587.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4319.23 Day 22 Yes 162.24 31-90 Days G-2 4553.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11242.26 Day 22 No 27.43 7-30 Days G-3 12149.26 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2342.17 Day 22 Yes 17.09 31-90 Days IG-1 2350.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4716.10 Day 22 No 141.62 7-30 Days IG-2 4887.00 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6126.69 Day 22 No 74.85 7-30 Days S-1 5674.89 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15216.36 Day 22 Yes 534.94 7-30 Days S-2 16428.97 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14824.25 Day 22 Yes 632.30 31-90 Days S-3 15062.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1043.69 Day 22 Yes 30.46 7-30 Days S-4 1115.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11495.97 Day 22 Yes 529.85 31-90 Days S-5 10537.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13929.40 Day 22 No 394.15 31-90 Days S-6 13889.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4026.08 Day 22 Yes 199.07 7-30 Days S-7 4277.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15600.61 Day 23 No 45.94 7-30 Days A-0-Q 15802.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17011.87 Day 23 No 778.81 7-30 Days A-1-Q 18085.00 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1490.08 Day 23 Yes 9.24 <7 Days A-2-Q 1513.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10619.94 Day 23 No 530.48 7-30 Days A-3-Q 11053.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9967.48 Day 23 Yes 150.23 31-90 Days A-4-Q 10286.72 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12373.78 Day 23 Yes 102.09 <7 Days A-5-Q 11261.29 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2451.42 Day 23 Yes 76.31 7-30 Days CB-1-Q 2331.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5018.13 Day 23 Yes 79.23 31-90 Days CB-2-Q 4928.38 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7783.22 Day 23 Yes 332.71 <7 Days S-1-Q 7635.57 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13773.67 Day 23 No 340.24 7-30 Days S-2-Q 13429.25 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12588.87 Day 23 Yes 382.74 31-90 Days S-3-Q 11495.08 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5434.44 Day 23 No 64.81 7-30 Days S-4-Q 5720.96 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8174.28 Day 23 Yes 221.88 31-90 Days CB-3-Q 8902.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading