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 16014.98 61 - 67 Days No 361.66 31-90 Days CB-1-Q 16682.82 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11057.07 61 - 67 Days No 265.65 7-30 Days CB-2-Q 10907.97 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9648.16 61 - 67 Days Yes 109.69 31-90 Days S-1-Q 8901.32 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9724.03 61 - 67 Days No 315.99 <7 Days S-2-Q 8982.66 No 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 14108.47 61 - 67 Days No 632.92 7-30 Days S-3-Q 14676.22 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 No 9373.87 61 - 67 Days No 423.06 <7 Days S-4-Q 8740.77 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12879.81 61 - 67 Days Yes 595.72 31-90 Days CB-3-Q 12297.30 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 No 2334.71 61 - 67 Days Yes 68.08 7-30 Days G-1-Q 2108.18 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15381.65 61 - 67 Days Yes 337.40 7-30 Days G-2-Q 14339.84 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11325.82 61 - 67 Days Yes 211.71 <7 Days G-3-Q 11956.98 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 967.85 61 - 67 Days No 0.53 7-30 Days S-5-Q 1047.40 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15792.74 61 - 67 Days No 138.73 7-30 Days S-6-Q 15129.35 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 No 14095.91 61 - 67 Days No 619.78 7-30 Days S-7-Q 13060.86 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14413.25 61 - 67 Days Yes 222.69 <7 Days E-1-Q 15790.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16139.93 61 - 67 Days Yes 588.47 <7 Days E-2-Q 17349.14 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11888.40 61 - 67 Days Yes 274.46 31-90 Days IG-1-Q 12772.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15235.35 61 - 67 Days Yes 261.69 <7 Days IG-2-Q 15075.75 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14089.08 61 - 67 Days No 424.89 7-30 Days C-1 14871.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6656.19 61 - 67 Days Yes 280.44 31-90 Days CB-4 6864.42 Yes 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 Yes 9658.10 61 - 67 Days No 253.27 <7 Days E-10 10005.84 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10504.27 61 - 67 Days No 416.45 7-30 Days E-3 10640.90 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5448.38 61 - 67 Days No 79.48 31-90 Days E-4 5352.20 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8828.09 61 - 67 Days Yes 43.18 <7 Days E-5 8172.68 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8201.07 61 - 67 Days No 45.25 31-90 Days E-6 8897.80 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12639.73 61 - 67 Days No 322.88 31-90 Days E-7 13851.45 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading