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 7706.55 Day 30 No 350.28 <7 Days E-3 7993.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11589.09 Day 30 Yes 336.78 <7 Days E-4 11459.59 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9384.04 Day 30 No 448.64 7-30 Days E-5 10038.83 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6864.75 Day 30 No 163.70 7-30 Days E-6 6279.19 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11904.16 Day 30 No 507.57 7-30 Days E-7 11954.58 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8690.58 Day 30 Yes 139.55 <7 Days E-8 7880.76 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9844.35 Day 30 Yes 209.06 7-30 Days E-9 9630.53 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5961.03 Day 30 No 10.95 <7 Days G-4 5792.79 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12401.04 Day 30 No 161.94 <7 Days IG-3 12161.91 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 10495.13 Day 30 No 78.99 7-30 Days IG-4 10260.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8715.50 Day 30 No 148.78 <7 Days IG-5 7861.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2279.61 Day 30 No 24.97 31-90 Days IG-6 2377.43 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3142.40 Day 30 No 77.41 31-90 Days IG-7 3057.20 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5202.04 Day 30 Yes 62.25 7-30 Days IG-8 5054.13 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2980.89 Day 30 No 42.22 7-30 Days L-1 2936.29 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14853.55 Day 30 No 698.75 31-90 Days L-10 15407.00 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5679.36 Day 30 Yes 82.75 31-90 Days L-11 5741.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14440.59 Day 30 Yes 698.95 31-90 Days L-2 14889.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15922.80 Day 30 Yes 0.94 7-30 Days L-3 16915.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3262.88 Day 30 No 142.03 7-30 Days L-4 2956.48 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1998.05 Day 30 No 12.85 31-90 Days L-5 1844.05 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12139.14 Day 30 No 86.97 31-90 Days L-6 11216.40 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15590.33 Day 30 No 627.04 31-90 Days L-7 14086.12 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1476.77 Day 30 No 67.54 31-90 Days L-8 1375.58 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14913.34 Day 30 Yes 20.12 <7 Days L-9 16187.97 No T+2 Yes No Securities Finance