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 16569.91 121 - 150 Days No 68.19 31-90 Days P-2 15482.61 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 No 8858.63 121 - 150 Days Yes 35.59 7-30 Days S-8 8550.78 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1915.13 121 - 150 Days Yes 51.25 31-90 Days Y-1 1812.28 No 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 No 13605.91 121 - 150 Days No 89.22 31-90 Days Y-2 14019.96 No 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 12742.68 121 - 150 Days No 349.62 <7 Days Y-3 12939.77 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6156.46 121 - 150 Days Yes 137.97 <7 Days Y-4 5699.76 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 3977.60 121 - 150 Days No 156.06 <7 Days Z-1 3695.76 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15529.83 121 - 150 Days No 593.99 7-30 Days A-2 16212.54 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13356.35 121 - 150 Days No 148.89 31-90 Days A-3 14174.02 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5047.47 121 - 150 Days Yes 22.15 31-90 Days A-4 5539.14 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9935.93 121 - 150 Days Yes 324.58 <7 Days A-5 9722.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7454.35 121 - 150 Days No 11.56 7-30 Days CB-1 7171.57 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7087.16 121 - 150 Days No 191.33 7-30 Days CB-2 6425.09 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6023.22 121 - 150 Days No 180.83 <7 Days CB-3 5427.19 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11804.16 121 - 150 Days No 577.75 <7 Days E-1 12041.84 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12089.28 121 - 150 Days Yes 207.41 <7 Days E-2 11505.02 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15985.68 121 - 150 Days Yes 345.56 31-90 Days G-1 16965.02 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14722.82 121 - 150 Days Yes 540.18 31-90 Days G-2 15558.85 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11549.34 121 - 150 Days Yes 385.29 31-90 Days G-3 11400.64 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16180.86 121 - 150 Days No 737.51 31-90 Days IG-1 14802.27 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6561.59 121 - 150 Days Yes 60.73 31-90 Days IG-2 6052.74 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7510.26 121 - 150 Days Yes 100.84 31-90 Days S-1 7350.86 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13294.94 121 - 150 Days No 458.73 7-30 Days S-2 12760.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16217.62 121 - 150 Days Yes 448.13 <7 Days S-3 15654.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9290.12 121 - 150 Days No 111.25 31-90 Days S-4 9742.24 No T+1 No Yes Liberty National Bank Funding