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 1735.82 Day 59 No 20.54 31-90 Days IG-3 1831.23 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3562.87 Day 59 No 126.61 31-90 Days IG-4 3555.99 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 9803.27 Day 59 No 230.59 <7 Days IG-5 9330.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14312.26 Day 59 No 131.19 31-90 Days IG-6 13288.52 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2323.46 Day 59 No 112.27 31-90 Days IG-7 2325.03 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15694.41 Day 59 No 718.04 31-90 Days IG-8 17028.79 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4391.76 Day 59 Yes 95.26 31-90 Days L-1 4751.28 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4827.67 Day 59 Yes 181.91 31-90 Days L-10 4688.67 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11720.76 Day 59 Yes 332.64 7-30 Days L-11 11565.83 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14171.79 Day 59 No 124.25 31-90 Days L-2 13809.55 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2062.09 Day 59 No 80.28 <7 Days L-3 1923.42 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6963.26 Day 59 Yes 343.88 7-30 Days L-4 7258.79 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14009.27 Day 59 No 131.05 7-30 Days L-5 12798.07 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6076.57 Day 59 Yes 161.30 <7 Days L-6 6641.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4683.63 Day 59 Yes 28.08 <7 Days L-7 4795.85 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 74.72 Day 59 Yes 2.16 7-30 Days L-8 67.47 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16997.64 Day 59 Yes 262.78 7-30 Days L-9 17175.95 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12362.57 Day 59 No 574.18 31-90 Days LC-1 12980.95 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12654.43 Day 59 No 584.98 31-90 Days LC-2 13070.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2090.47 Day 59 Yes 2.75 31-90 Days N-1 2253.05 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1026.18 Day 59 No 45.58 31-90 Days N-2 1010.94 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5088.87 Day 59 Yes 142.49 7-30 Days N-3 5385.68 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13135.59 Day 59 Yes 220.04 <7 Days N-4 14392.15 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9600.59 Day 59 Yes 51.67 31-90 Days N-5 10042.89 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1409.90 Day 59 Yes 25.12 7-30 Days N-6 1456.40 No T+2 Yes Yes Liberty Capital Markets Inc. Trading