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 14076.99 Day 9 No 342.21 <7 Days A-4 14875.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14396.05 Day 9 Yes 241.87 7-30 Days A-5 13349.58 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6390.14 Day 9 No 79.44 7-30 Days CB-1 6295.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7187.14 Day 9 Yes 135.53 7-30 Days CB-2 7562.40 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4095.60 Day 9 No 140.42 7-30 Days CB-3 4384.40 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1757.67 Day 9 Yes 31.56 31-90 Days E-1 1850.28 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3732.08 Day 9 No 30.21 7-30 Days E-2 3581.62 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5721.55 Day 9 Yes 99.10 <7 Days G-1 5237.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4154.57 Day 9 No 119.27 7-30 Days G-2 3822.00 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15972.36 Day 9 Yes 217.76 7-30 Days G-3 15410.63 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15015.50 Day 9 No 665.06 <7 Days IG-1 15010.70 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8222.24 Day 9 Yes 190.53 7-30 Days IG-2 8527.92 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6965.48 Day 9 No 200.99 <7 Days S-1 6999.99 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1594.50 Day 9 No 12.57 <7 Days S-2 1463.20 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9645.80 Day 9 No 35.84 31-90 Days S-3 9651.29 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 856.38 Day 9 Yes 19.50 31-90 Days S-4 826.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16277.44 Day 9 Yes 63.66 7-30 Days S-5 16731.83 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1340.56 Day 9 No 55.35 31-90 Days S-6 1216.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 201.09 Day 9 No 2.66 7-30 Days S-7 195.52 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5840.34 Day 10 Yes 255.85 31-90 Days A-0-Q 5450.36 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5412.51 Day 10 Yes 186.31 31-90 Days A-1-Q 5655.56 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4017.44 Day 10 No 94.75 31-90 Days A-2-Q 4285.51 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5775.27 Day 10 No 114.18 <7 Days A-3-Q 5523.14 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 365.35 Day 10 No 10.14 31-90 Days A-4-Q 386.33 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4121.89 Day 10 No 47.94 31-90 Days A-5-Q 4384.68 Yes T+0 No Yes Liberty Capital Markets Inc. Funding