Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Non-Regulated Fund Yes 6771574998.27 Day 3 Yes 626972788.75 T+2 None 293210570.01 Yes T+2 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Debt Issuing SPE No 6902573694.05 Day 26 Yes 1184796324.24 T+2 None 1304041646.89 No T+2 No No Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 2744612892.11 Day 26 Yes 402055988.89 T+1 Agency MBS 1104138308.16 No T+0 Yes No IntS-7594 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Broker-Dealer No 7602165143.34 61 - 67 Days No 1758316674.86 T+1 Other 14105289.07 No T+2 No No Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way Pension Fund Yes 6824129412.95 Day 44 Yes 800019635.09 T+1 None 1546104368.69 Yes T+1 No No IntS-6880 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Financial Market Utility Yes 7946471908.82 Day 15 Yes 455489614.74 Open Other 462526220.68 No T+1 No No Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 1356884790.72 Day 2 No 1015828116.73 Open Treasuries 764951138.54 Yes T+2 No No IntS-6098 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Unsettled - Regular Way PSE No 5835309277.59 Day 50 Yes 1716933718.22 T+1 Cash 2362045363.88 Yes T+1 No No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Retail Yes 32132118.01 91 - 120 Days Yes 1831517592.46 Open None 59797407.86 Yes T+0 Yes No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Bank No 4265795570.40 Day 29 No 1388215057.37 T+1 Agency MBS 2743607744.48 Yes T+2 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Other Supervised Non-Bank Financial Entity Yes 602096544.12 Day 19 Yes 109805269.88 T+2 None 2482168819.16 No T+0 Yes No IntS-5888 Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions GSE Yes 318724537.11 121 - 150 Days Yes 958028810.12 T+1 None 2615592669.14 Yes T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Sovereign No 6363054780.20 180 - 270 Days Yes 1754229835.55 T+1 Corporate Bonds 142946878.36 No T+1 Yes No IntS-8703 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Other Yes 1145304368.43 Day 56 Yes 914452182.51 T+1 Corporate Bonds 2947917928.74 No T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Financial Market Utility No 7593903534.30 Day 41 Yes 1310472843.50 T+1 None 2010702645.23 Yes T+0 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Retail Yes 514048314.67 Day 43 Yes 1130413800.60 Open Treasuries 607388080.05 Yes T+2 Yes No IntS-8561 Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs GSE Yes 7187445048.79 Day 59 No 1998360369.72 T+2 Cash 49129108.49 Yes T+1 Yes No IntS-4198 Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Unsettled - Regular Way Non-Regulated Fund Yes 4739943354.87 Day 31 No 661786063.33 T+2 Agency MBS 1955597278.87 No T+2 Yes No IntS-7094 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Pension Fund Yes 3566965314.12 151 - 179 Days No 679431333.86 T+2 Equities 117200266.64 No T+2 No No IntS-7565 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Sovereign No 7515525655.70 Day 51 Yes 1027155223.34 T+2 Agency MBS 1162087412.84 Yes T+2 No No IntS-6280 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs MDB No 4256740363.70 Day 53 Yes 1075020450.71 T+2 Agency MBS 2654743233.02 No T+1 No No IntS-2347 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way MDB Yes 2468131129.10 Day 8 Yes 1892191100.18 T+1 Corporate Bonds 2944058586.23 Yes T+1 No No Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs GSE Yes 1137965359.17 75 - 82 Days No 850028585.60 T+1 Cash 1801547048.74 Yes T+0 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way Bank Yes 5174119524.28 Day 39 Yes 852895922.96 Open Corporate Bonds 2313342512.52 Yes T+0 Yes No Treasury
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs Other Supranational No 5557372474.53 Day 57 Yes 89166292.17 T+1 Cash 2637719984.06 Yes T+2 Yes No Funding