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 No 16423.47 Day 24 No 333.21 31-90 Days IG-4 15650.25 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5654.89 Day 24 Yes 87.25 7-30 Days IG-5 5870.94 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1743.54 Day 24 No 70.01 31-90 Days IG-6 1810.38 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12991.24 Day 24 No 94.80 31-90 Days IG-7 13855.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15110.39 Day 24 No 719.40 <7 Days IG-8 15293.75 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3130.24 Day 24 No 64.02 7-30 Days L-1 3398.00 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7994.66 Day 24 Yes 13.91 7-30 Days L-10 8764.77 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3521.98 Day 24 Yes 2.58 <7 Days L-11 3302.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14512.01 Day 24 No 612.32 31-90 Days L-2 15176.63 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4049.37 Day 24 Yes 108.54 <7 Days L-3 4314.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12860.13 Day 24 Yes 348.19 31-90 Days L-4 11718.49 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10097.24 Day 24 Yes 203.09 31-90 Days L-5 9806.78 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3971.89 Day 24 Yes 137.72 7-30 Days L-6 4088.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14723.81 Day 24 Yes 77.20 31-90 Days L-7 15707.86 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6476.62 Day 24 No 0.06 <7 Days L-8 6772.84 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7124.04 Day 24 No 71.91 7-30 Days L-9 7275.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10252.91 Day 24 Yes 24.49 <7 Days LC-1 10164.62 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16937.21 Day 24 Yes 278.54 <7 Days LC-2 16479.84 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 986.42 Day 24 No 7.27 31-90 Days N-1 1013.14 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2422.48 Day 24 Yes 41.53 7-30 Days N-2 2226.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 670.65 Day 24 No 24.75 31-90 Days N-3 681.86 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1649.43 Day 24 Yes 6.03 31-90 Days N-4 1519.64 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11004.74 Day 24 No 477.11 7-30 Days N-5 11042.78 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14606.86 Day 24 Yes 547.48 7-30 Days N-6 14503.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 162.60 Day 24 Yes 1.54 31-90 Days N-7 176.96 Yes T+0 No No Treasury