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 Yes 14981.71 Day 41 Yes 563.79 7-30 Days S-5 16420.27 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12886.48 Day 41 Yes 311.90 <7 Days S-6 12831.55 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10719.28 Day 41 No 408.11 7-30 Days S-7 11308.21 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17094.15 Day 42 Yes 390.34 7-30 Days A-0-Q 17913.97 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5661.18 Day 42 Yes 126.19 7-30 Days A-1-Q 5692.41 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5570.26 Day 42 No 52.79 7-30 Days A-2-Q 5430.58 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2614.86 Day 42 No 118.87 31-90 Days A-3-Q 2572.53 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10759.76 Day 42 Yes 452.04 7-30 Days A-4-Q 9800.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6464.28 Day 42 No 55.14 7-30 Days A-5-Q 6135.33 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5581.15 Day 42 No 92.74 31-90 Days CB-1-Q 5071.13 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8081.34 Day 42 Yes 312.68 <7 Days CB-2-Q 8566.77 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 1191.14 Day 42 No 0.69 31-90 Days S-1-Q 1247.24 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13823.37 Day 42 Yes 632.13 7-30 Days S-2-Q 13204.16 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14851.61 Day 42 No 207.78 7-30 Days S-3-Q 13438.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8176.41 Day 42 Yes 357.82 <7 Days S-4-Q 7464.04 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8189.13 Day 42 Yes 341.08 <7 Days CB-3-Q 8308.09 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8978.09 Day 42 Yes 376.29 <7 Days G-1-Q 9237.91 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6012.54 Day 42 No 15.28 <7 Days G-2-Q 6356.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4874.18 Day 42 Yes 34.21 7-30 Days G-3-Q 5137.86 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2198.47 Day 42 Yes 104.53 7-30 Days S-5-Q 2137.14 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14863.76 Day 42 No 653.25 7-30 Days S-6-Q 13675.08 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7637.34 Day 42 Yes 364.65 31-90 Days S-7-Q 7696.44 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 318.38 Day 42 No 1.75 7-30 Days E-1-Q 348.76 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 293.50 Day 42 No 4.13 <7 Days E-2-Q 278.27 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6548.19 Day 42 Yes 79.94 31-90 Days IG-1-Q 6499.54 No T+0 No Yes Liberty National Bank Funding