Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 13389.73 91 - 120 Days Yes 359.80 7-30 Days E-1 12739.02 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 943.44 91 - 120 Days Yes 28.55 <7 Days E-2 956.10 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1169.46 91 - 120 Days Yes 47.01 7-30 Days G-1 1255.03 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 8541.97 91 - 120 Days Yes 180.59 31-90 Days G-2 8511.64 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13901.95 91 - 120 Days Yes 464.20 7-30 Days G-3 13734.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 361.21 91 - 120 Days Yes 10.70 <7 Days IG-1 377.41 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10533.79 91 - 120 Days Yes 457.50 7-30 Days IG-2 11495.05 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16996.21 91 - 120 Days No 320.76 31-90 Days S-1 17098.24 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16399.16 91 - 120 Days No 650.34 31-90 Days S-2 15137.77 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14412.39 91 - 120 Days No 582.99 <7 Days S-3 13628.41 Yes 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 13620.99 91 - 120 Days Yes 577.12 7-30 Days S-4 13080.31 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 2620.34 91 - 120 Days Yes 82.35 31-90 Days S-5 2739.81 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16170.86 91 - 120 Days Yes 285.07 <7 Days S-6 17101.66 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11450.39 91 - 120 Days No 296.56 31-90 Days S-7 10481.56 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11126.44 121 - 150 Days No 96.91 7-30 Days A-0-Q 10385.30 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 No 8187.09 121 - 150 Days Yes 319.68 <7 Days A-1-Q 7972.88 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 729.83 121 - 150 Days No 11.85 <7 Days A-2-Q 800.74 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1623.88 121 - 150 Days No 17.80 31-90 Days A-3-Q 1491.45 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7769.23 121 - 150 Days No 33.25 <7 Days A-4-Q 7729.90 No 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 10516.20 121 - 150 Days No 122.38 31-90 Days A-5-Q 9539.31 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11687.95 121 - 150 Days Yes 101.84 7-30 Days CB-1-Q 12633.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15791.14 121 - 150 Days No 495.20 7-30 Days CB-2-Q 14285.00 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5369.28 121 - 150 Days No 149.53 31-90 Days S-1-Q 5080.62 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10855.61 121 - 150 Days No 303.75 <7 Days S-2-Q 10939.24 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9565.24 121 - 150 Days No 164.21 7-30 Days S-3-Q 9794.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding