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 3616.35 Day 51 No 131.92 <7 Days S-1 3954.40 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11027.59 Day 51 Yes 51.18 31-90 Days S-2 11469.33 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15088.88 Day 51 No 424.03 31-90 Days S-3 15054.79 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16570.60 Day 51 Yes 115.75 31-90 Days S-4 17833.35 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6778.08 Day 51 Yes 241.13 7-30 Days S-5 6135.26 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5933.47 Day 51 No 43.81 <7 Days S-6 5817.92 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10240.23 Day 51 No 197.13 31-90 Days S-7 10169.59 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8231.37 Day 52 No 95.54 31-90 Days A-0-Q 7768.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6572.13 Day 52 Yes 265.36 <7 Days A-1-Q 6566.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13934.37 Day 52 No 312.20 <7 Days A-2-Q 13743.57 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6073.19 Day 52 Yes 0.57 31-90 Days A-3-Q 5741.47 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11438.78 Day 52 No 466.40 7-30 Days A-4-Q 11043.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5805.93 Day 52 No 112.24 7-30 Days A-5-Q 5807.62 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2011.50 Day 52 No 8.73 <7 Days CB-1-Q 1993.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8332.19 Day 52 Yes 410.91 7-30 Days CB-2-Q 8721.66 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3577.24 Day 52 No 65.75 <7 Days S-1-Q 3840.65 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16099.48 Day 52 Yes 531.23 7-30 Days S-2-Q 14987.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12782.53 Day 52 Yes 480.99 <7 Days S-3-Q 14037.17 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 14338.42 Day 52 No 57.98 7-30 Days S-4-Q 14174.80 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13171.69 Day 52 Yes 553.73 31-90 Days CB-3-Q 13884.01 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4910.82 Day 52 Yes 54.16 7-30 Days G-1-Q 4970.94 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3659.45 Day 52 Yes 176.43 31-90 Days G-2-Q 3556.00 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12695.42 Day 52 No 19.86 <7 Days G-3-Q 12596.75 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13944.45 Day 52 No 1.47 7-30 Days S-5-Q 13813.35 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6242.00 Day 52 Yes 4.00 7-30 Days S-6-Q 6156.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding