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 5613.34 Day 29 Yes 266.83 7-30 Days E-4 5413.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5236.29 Day 29 Yes 62.57 31-90 Days E-5 5634.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7558.96 Day 29 No 245.70 31-90 Days E-6 7754.75 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7362.13 Day 29 Yes 243.02 7-30 Days E-7 6627.90 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12142.97 Day 29 No 31.46 7-30 Days E-8 11160.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1809.98 Day 29 No 86.78 <7 Days E-9 1974.35 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4756.56 Day 29 Yes 171.30 <7 Days G-4 4958.25 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12767.74 Day 29 Yes 572.35 31-90 Days IG-3 12499.52 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16184.30 Day 29 No 201.34 31-90 Days IG-4 16991.39 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13159.77 Day 29 No 409.00 31-90 Days IG-5 12250.39 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8113.75 Day 29 No 358.94 31-90 Days IG-6 7341.80 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12781.12 Day 29 Yes 536.58 31-90 Days IG-7 12177.20 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12006.88 Day 29 Yes 11.19 31-90 Days IG-8 12692.37 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6531.69 Day 29 Yes 236.74 7-30 Days L-1 6888.40 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11704.68 Day 29 Yes 314.60 <7 Days L-10 11330.21 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6913.49 Day 29 Yes 261.20 31-90 Days L-11 6961.66 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6770.34 Day 29 No 49.05 7-30 Days L-2 7025.34 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4728.90 Day 29 Yes 169.46 31-90 Days L-3 4788.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2359.05 Day 29 No 25.42 31-90 Days L-4 2452.23 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4033.36 Day 29 Yes 74.23 7-30 Days L-5 3704.51 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8028.17 Day 29 Yes 75.14 <7 Days L-6 8716.94 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5052.67 Day 29 No 186.30 31-90 Days L-7 5411.65 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13507.34 Day 29 Yes 356.60 7-30 Days L-8 12851.45 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3977.00 Day 29 Yes 70.35 31-90 Days L-9 4086.13 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4803.10 Day 29 Yes 218.45 7-30 Days LC-1 4705.68 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading