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 8354.38 Day 26 No 31.64 <7 Days L-5 7741.51 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2939.58 Day 26 Yes 110.33 31-90 Days L-6 3232.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16491.54 Day 26 Yes 393.12 <7 Days L-7 15175.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7407.16 Day 26 No 186.83 <7 Days L-8 8104.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7021.55 Day 26 Yes 228.90 31-90 Days L-9 7663.32 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7496.93 Day 26 Yes 178.60 7-30 Days LC-1 7380.25 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10340.65 Day 26 Yes 195.80 31-90 Days LC-2 11033.24 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2819.76 Day 26 Yes 41.47 <7 Days N-1 2919.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7596.80 Day 26 Yes 373.49 31-90 Days N-2 7908.10 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5680.83 Day 26 No 42.52 <7 Days N-3 5813.67 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 6889.79 Day 26 Yes 36.16 <7 Days N-4 7144.99 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12409.02 Day 26 Yes 398.36 <7 Days N-5 13134.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7095.50 Day 26 No 134.99 <7 Days N-6 6500.45 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1276.18 Day 26 No 38.58 7-30 Days N-7 1199.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3035.92 Day 26 No 79.51 31-90 Days P-1 2744.94 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11913.88 Day 26 No 10.76 31-90 Days P-2 10732.91 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6192.81 Day 26 Yes 133.30 <7 Days S-8 6619.36 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12265.34 Day 26 Yes 279.87 <7 Days Y-1 12964.63 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13381.77 Day 26 Yes 645.17 <7 Days Y-2 14146.61 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16396.53 Day 26 No 795.33 7-30 Days Y-3 17462.50 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3244.61 Day 26 Yes 79.90 <7 Days Y-4 3402.20 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13274.53 Day 26 No 598.75 <7 Days Z-1 12107.21 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2132.67 Day 26 Yes 21.86 <7 Days A-2 2157.04 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14499.57 Day 26 No 25.00 31-90 Days A-3 14149.97 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3202.75 Day 26 No 114.86 <7 Days A-4 3402.52 No T+2 Yes Yes Liberty Wealth Management LLC Funding