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 Other Yes 15206.01 Day 8 Yes 215.08 <7 Days IG-3 16183.79 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3581.32 Day 8 Yes 156.52 <7 Days IG-4 3810.99 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14800.38 Day 8 No 195.94 7-30 Days IG-5 13984.36 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6559.52 Day 8 Yes 216.31 31-90 Days IG-6 6921.96 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7655.17 Day 8 No 240.69 7-30 Days IG-7 7483.96 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 495.22 Day 8 Yes 2.97 7-30 Days IG-8 519.31 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11086.33 Day 8 No 77.44 <7 Days L-1 10595.14 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1273.56 Day 8 No 36.54 31-90 Days L-10 1153.36 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15371.41 Day 8 No 195.74 <7 Days L-11 15187.02 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1069.16 Day 8 Yes 34.55 7-30 Days L-2 1013.63 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 674.24 Day 8 No 8.16 <7 Days L-3 657.86 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1721.24 Day 8 No 19.24 7-30 Days L-4 1549.88 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16646.96 Day 8 Yes 372.91 <7 Days L-5 15829.55 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12869.62 Day 8 Yes 531.79 7-30 Days L-6 13051.44 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11061.50 Day 8 No 270.08 <7 Days L-7 11780.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16700.85 Day 8 Yes 510.40 31-90 Days L-8 17473.85 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14860.54 Day 8 No 525.92 31-90 Days L-9 13864.72 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 522.56 Day 8 No 5.86 <7 Days LC-1 554.83 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5976.32 Day 8 Yes 150.86 31-90 Days LC-2 5879.46 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15510.90 Day 8 Yes 167.59 <7 Days N-1 16585.30 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2222.96 Day 8 Yes 86.86 <7 Days N-2 2111.62 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13547.79 Day 8 No 516.55 31-90 Days N-3 14310.91 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14728.47 Day 8 No 409.65 <7 Days N-4 13715.02 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3355.01 Day 8 Yes 2.65 31-90 Days N-5 3260.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11058.40 Day 8 No 489.04 31-90 Days N-6 10533.84 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance