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
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 60.75 Day 27 Yes 2.83 7-30 Days N-3 62.55 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 17051.64 Day 27 No 71.70 31-90 Days N-4 17701.15 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14029.85 Day 27 No 26.05 31-90 Days N-5 13148.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9370.04 Day 27 Yes 466.16 <7 Days N-6 9214.51 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3188.49 Day 27 No 134.93 31-90 Days N-7 3388.77 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14193.52 Day 27 No 496.55 <7 Days P-1 14036.48 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3178.48 Day 27 Yes 26.29 7-30 Days P-2 3059.04 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5725.79 Day 27 Yes 219.98 <7 Days S-8 5703.78 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9407.06 Day 27 Yes 273.11 7-30 Days Y-1 9189.30 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1871.66 Day 27 No 30.08 <7 Days Y-2 1826.27 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15971.84 Day 27 No 619.45 <7 Days Y-3 16498.97 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1974.84 Day 27 No 37.36 31-90 Days Y-4 2118.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3351.70 Day 27 No 5.12 <7 Days Z-1 3569.03 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8558.40 Day 27 No 98.66 31-90 Days A-2 7739.18 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15848.14 Day 27 Yes 762.62 7-30 Days A-3 16848.06 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12844.44 Day 27 Yes 534.52 <7 Days A-4 14059.62 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11663.68 Day 27 Yes 479.19 7-30 Days A-5 11732.89 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8532.09 Day 27 No 187.21 7-30 Days CB-1 8094.17 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13099.14 Day 27 No 29.59 <7 Days CB-2 12311.68 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15619.71 Day 27 Yes 1.88 7-30 Days CB-3 16110.64 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 338.19 Day 27 No 2.56 7-30 Days E-1 360.62 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4690.20 Day 27 No 37.07 <7 Days E-2 4726.49 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16517.01 Day 27 No 397.53 7-30 Days G-1 17249.95 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14103.28 Day 27 Yes 447.21 <7 Days G-2 14317.27 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13651.38 Day 27 Yes 192.21 7-30 Days G-3 14474.08 No T+1 No Yes Liberty Capital Markets Inc. Treasury