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 Yes 8607.79 271 - 364 Days No 143.78 <7 Days A-3 8982.14 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10479.07 271 - 364 Days No 309.83 31-90 Days A-4 11456.52 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9424.29 271 - 364 Days Yes 8.90 7-30 Days A-5 9761.56 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13783.26 271 - 364 Days No 354.39 <7 Days CB-1 14583.74 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15479.84 271 - 364 Days No 291.69 31-90 Days CB-2 14004.28 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1961.29 271 - 364 Days Yes 53.15 <7 Days CB-3 2008.22 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6785.50 271 - 364 Days No 22.03 31-90 Days E-1 7313.52 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9320.16 271 - 364 Days No 390.91 <7 Days E-2 8672.65 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16647.10 271 - 364 Days No 120.41 31-90 Days G-1 16866.24 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3187.60 271 - 364 Days Yes 98.61 7-30 Days G-2 3407.89 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 2384.71 271 - 364 Days Yes 62.20 31-90 Days G-3 2530.62 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3516.86 271 - 364 Days No 5.74 <7 Days IG-1 3294.08 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7358.51 271 - 364 Days No 20.75 <7 Days IG-2 6745.70 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12718.62 271 - 364 Days No 72.98 <7 Days S-1 12248.73 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7533.56 271 - 364 Days Yes 318.36 7-30 Days S-2 6983.11 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12640.01 271 - 364 Days No 78.29 7-30 Days S-3 12002.13 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 8621.86 271 - 364 Days Yes 217.63 7-30 Days S-4 8448.28 Yes 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 No 7169.76 271 - 364 Days Yes 226.66 7-30 Days S-5 7032.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1587.71 271 - 364 Days No 9.19 <7 Days S-6 1484.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1948.95 271 - 364 Days No 35.75 31-90 Days S-7 1932.44 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 9125.33 >= 1 Yr <= 2 Yr No 193.05 31-90 Days A-0-Q 9608.38 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9199.86 >= 1 Yr <= 2 Yr No 261.15 7-30 Days A-1-Q 8600.22 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 No 13343.32 >= 1 Yr <= 2 Yr Yes 594.69 7-30 Days A-2-Q 13232.70 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12081.31 >= 1 Yr <= 2 Yr Yes 237.94 31-90 Days A-3-Q 12109.38 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 2666.66 >= 1 Yr <= 2 Yr Yes 74.59 <7 Days A-4-Q 2900.07 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance