Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.7: Customer 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
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Other Supranational No 2302682841.97 Day 6 Yes 541075794.17 T+1 Treasuries 831704186.23 No T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Broker-Dealer No 1844618646.88 Day 41 No 1597522746.17 T+1 Corporate Bonds 1764469316.52 No T+0 No No IntS-4152 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Non-Regulated Fund No 6841177189.13 Day 51 Yes 1866583729.81 Open Corporate Bonds 2625076271.18 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Cash Transactions Small Business Yes 2752435327.81 Day 22 Yes 829890602.67 T+2 Corporate Bonds 2758998371.17 No T+2 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Investment Company or Advisor Yes 4196175218.43 Day 4 No 514388021.63 T+1 Cash 1983537626.05 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 2540448017.32 Day 47 No 1273603841.24 Open Agency MBS 1277426516.10 Yes T+0 Yes No IntS-8939 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Pension Fund No 3115699955.21 Day 42 No 918625044.80 Open Treasuries 2671179425.81 Yes T+2 No No IntS-6327 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Pension Fund No 886989897.67 Day 15 Yes 1308926625.72 T+1 Cash 391553841.81 No T+2 No No IntS-4294 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs Retail Yes 215012338.69 Day 57 No 663638611.91 Open Cash 2689491310.31 No T+2 Yes No IntS-4364 Treasury
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Retail No 815717064.99 Day 50 Yes 1945721645.58 Open Treasuries 1466021808.09 No T+2 Yes No IntS-5811 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Small Business Yes 1777506263.52 Day 24 No 1790110623.56 Open Other 1267492852.08 No T+0 Yes No IntS-9241 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Unsettled - Regular Way MDB No 1791528123.61 Day 50 Yes 1142421018.91 T+2 Other 1219616027.83 Yes T+0 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Small Business No 670132174.37 Day 58 No 1076324971.86 T+1 None 2821067421.89 No T+1 Yes No IntS-1351 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Debt Issuing SPE Yes 7715640717.61 Perpetual Yes 712222139.46 T+1 Corporate Bonds 545278597.75 Yes T+1 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way Non-Financial Corporate No 2015020306.27 >5 Yr No 518876988.41 T+1 Treasuries 448953181.49 No T+2 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund Yes 1648683338.94 Day 38 No 1444370468.40 T+2 Agency MBS 750466908.06 No T+2 Yes No IntS-5972 Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Pension Fund Yes 3441380432.64 Day 40 Yes 639917054.74 Open None 793533185.60 No T+2 No No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Broker-Dealer Yes 5886531969.26 Day 43 No 838567662.99 T+1 Corporate Bonds 415807790.41 Yes T+0 No No IntS-9283 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Debt Issuing SPE Yes 5191665963.25 Day 25 No 1300225912.31 Open Cash 506070170.21 No T+2 No No IntS-5238 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way Other Supervised Non-Bank Financial Entity Yes 1360020332.68 >2 Yr <= 3 Yr Yes 310294075.71 T+1 Equities 2442868470.03 Yes T+2 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Other Supervised Non-Bank Financial Entity No 1248502329.03 Day 51 Yes 1148091833.33 Open Other 2646295295.14 No T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs PSE No 3974433937.57 Day 18 No 274554267.77 T+2 None 2809726394.76 No T+0 No No IntS-1672 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Other No 2264471521.69 Day 12 No 1045908093.67 T+1 Cash 1421257257.86 No T+0 No No Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Broker-Dealer No 7047434210.57 151 - 179 Days No 1192549430.57 T+1 Corporate Bonds 1260952218.09 Yes T+1 Yes No IntS-3029 Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Non-Financial Corporate No 1321535109.09 >4 Yr <= 5 Yr No 1777579298.24 T+1 Treasuries 2092449716.71 Yes T+1 No No Treasury