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 758.75 Day 50 No 29.68 31-90 Days S-4 750.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7667.95 Day 50 No 114.52 <7 Days S-5 7818.71 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17145.98 Day 50 Yes 338.61 <7 Days S-6 16539.25 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6585.53 Day 50 Yes 160.17 31-90 Days S-7 6065.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10357.13 Day 51 Yes 483.15 <7 Days A-0-Q 10918.15 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14810.45 Day 51 Yes 433.80 31-90 Days A-1-Q 16039.55 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 2306.09 Day 51 Yes 88.66 <7 Days A-2-Q 2150.14 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9022.47 Day 51 Yes 70.10 31-90 Days A-3-Q 9314.41 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 8108.33 Day 51 No 72.56 31-90 Days A-4-Q 7354.19 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8803.20 Day 51 No 384.58 31-90 Days A-5-Q 8731.16 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 538.53 Day 51 No 5.36 7-30 Days CB-1-Q 508.81 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7387.59 Day 51 No 325.35 <7 Days CB-2-Q 7017.76 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8898.75 Day 51 No 172.46 7-30 Days S-1-Q 9503.84 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10324.55 Day 51 No 90.33 31-90 Days S-2-Q 9974.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10092.71 Day 51 No 464.34 <7 Days S-3-Q 10276.16 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14505.71 Day 51 Yes 12.35 7-30 Days S-4-Q 15003.35 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16116.51 Day 51 No 735.42 <7 Days CB-3-Q 15415.44 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3503.98 Day 51 No 134.71 31-90 Days G-1-Q 3659.58 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10856.53 Day 51 Yes 131.35 <7 Days G-2-Q 10959.89 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3030.81 Day 51 No 35.33 <7 Days G-3-Q 3312.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13406.18 Day 51 No 290.47 31-90 Days S-5-Q 14041.89 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2517.39 Day 51 No 20.23 <7 Days S-6-Q 2579.05 No 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 133.46 Day 51 No 0.05 <7 Days S-7-Q 137.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10735.95 Day 51 No 378.60 <7 Days E-1-Q 11119.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13478.70 Day 51 Yes 272.16 <7 Days E-2-Q 14385.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding