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 11274.33 61 - 67 Days No 46.31 7-30 Days E-8 11131.65 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6284.98 61 - 67 Days No 43.83 <7 Days E-9 5871.21 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13143.28 61 - 67 Days No 408.16 31-90 Days G-4 14426.04 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7665.12 61 - 67 Days No 51.17 31-90 Days IG-3 7620.41 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15651.07 61 - 67 Days Yes 312.90 <7 Days IG-4 15686.67 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8737.25 61 - 67 Days Yes 124.60 <7 Days IG-5 7980.96 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10286.61 61 - 67 Days No 332.83 7-30 Days IG-6 11013.76 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5786.95 61 - 67 Days Yes 263.31 7-30 Days IG-7 5494.65 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 Yes 11987.32 61 - 67 Days No 562.61 7-30 Days IG-8 12991.17 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3271.22 61 - 67 Days No 99.45 7-30 Days L-1 3333.66 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13974.42 61 - 67 Days Yes 569.51 31-90 Days L-10 13012.60 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 15713.07 61 - 67 Days Yes 35.55 31-90 Days L-11 15313.38 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17048.83 61 - 67 Days Yes 606.26 7-30 Days L-2 18251.59 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1617.17 61 - 67 Days No 65.49 <7 Days L-3 1593.99 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12410.28 61 - 67 Days Yes 270.15 7-30 Days L-4 12922.07 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 641.25 61 - 67 Days Yes 11.11 31-90 Days L-5 644.86 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8781.53 61 - 67 Days Yes 90.98 31-90 Days L-6 9346.46 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8945.99 61 - 67 Days No 407.68 7-30 Days L-7 9419.07 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 No 5552.70 61 - 67 Days Yes 37.56 31-90 Days L-8 5586.39 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 293.21 61 - 67 Days No 14.23 7-30 Days L-9 278.65 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 Yes 15577.45 61 - 67 Days No 454.28 31-90 Days LC-1 16197.36 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13821.19 61 - 67 Days No 88.46 31-90 Days LC-2 12523.83 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8190.45 61 - 67 Days No 215.01 7-30 Days N-1 7837.41 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4810.72 61 - 67 Days No 132.46 31-90 Days N-2 4817.77 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14451.18 61 - 67 Days No 311.73 7-30 Days N-3 14591.90 Yes T+0 No Yes Liberty Capital Markets Inc. Funding