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 7274.88 75 - 82 Days Yes 232.44 7-30 Days N-1 6549.79 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 54.45 75 - 82 Days No 0.88 31-90 Days N-2 54.36 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8490.67 75 - 82 Days No 344.41 <7 Days N-3 8874.28 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15494.27 75 - 82 Days No 752.90 7-30 Days N-4 15875.22 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 14177.65 75 - 82 Days No 339.49 7-30 Days N-5 13543.03 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 Yes 11398.05 75 - 82 Days No 395.68 7-30 Days N-6 10268.84 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6464.28 75 - 82 Days Yes 184.99 <7 Days N-7 6012.64 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1312.84 75 - 82 Days Yes 14.26 7-30 Days P-1 1240.77 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8316.08 75 - 82 Days No 79.02 7-30 Days P-2 8197.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 245.17 75 - 82 Days No 10.65 <7 Days S-8 241.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8714.16 75 - 82 Days No 21.89 7-30 Days Y-1 9559.60 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1568.04 75 - 82 Days No 64.89 <7 Days Y-2 1478.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3214.16 75 - 82 Days Yes 4.17 7-30 Days Y-3 3271.46 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3736.34 75 - 82 Days Yes 1.06 7-30 Days Y-4 3704.69 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5585.08 75 - 82 Days Yes 57.64 <7 Days Z-1 5474.48 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 258.24 75 - 82 Days Yes 9.32 7-30 Days A-2 248.85 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3188.04 75 - 82 Days No 62.04 7-30 Days A-3 3488.08 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9553.98 75 - 82 Days Yes 362.88 7-30 Days A-4 9287.52 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16001.66 75 - 82 Days Yes 731.58 <7 Days A-5 16855.18 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 696.29 75 - 82 Days Yes 0.03 <7 Days CB-1 673.88 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7191.69 75 - 82 Days No 84.16 31-90 Days CB-2 7073.30 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9342.51 75 - 82 Days No 374.07 31-90 Days CB-3 9532.86 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4748.56 75 - 82 Days Yes 18.88 7-30 Days E-1 4453.35 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15990.94 75 - 82 Days No 207.65 31-90 Days E-2 15948.66 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10706.70 75 - 82 Days Yes 459.15 <7 Days G-1 11059.76 Yes T+2 Yes No Treasury