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 Yes 3287.50 Day 34 Yes 89.15 7-30 Days N-5 3473.50 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8981.24 Day 34 Yes 59.82 7-30 Days N-6 9531.08 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4354.73 Day 34 Yes 91.77 7-30 Days N-7 4519.23 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8147.45 Day 34 Yes 154.75 31-90 Days P-1 7929.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13167.90 Day 34 Yes 506.57 7-30 Days P-2 12987.77 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7780.06 Day 34 No 353.78 31-90 Days S-8 7215.66 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2759.86 Day 34 Yes 29.02 <7 Days Y-1 2843.86 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7308.87 Day 34 No 170.24 31-90 Days Y-2 7943.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1104.01 Day 34 Yes 9.75 31-90 Days Y-3 1136.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14931.69 Day 34 Yes 593.14 7-30 Days Y-4 16019.42 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16984.12 Day 34 No 557.21 <7 Days Z-1 18481.18 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12907.94 Day 34 No 596.83 31-90 Days A-2 11973.52 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11006.82 Day 34 No 412.44 7-30 Days A-3 10206.68 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6417.87 Day 34 No 295.46 31-90 Days A-4 6684.30 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13448.40 Day 34 Yes 522.91 <7 Days A-5 12658.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11201.70 Day 34 No 249.87 7-30 Days CB-1 10579.46 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8963.94 Day 34 Yes 206.74 31-90 Days CB-2 8167.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14596.53 Day 34 No 136.80 31-90 Days CB-3 14675.49 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8987.29 Day 34 No 222.05 7-30 Days E-1 8810.84 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5677.69 Day 34 No 114.49 31-90 Days E-2 5213.04 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4243.45 Day 34 No 131.61 31-90 Days G-1 4381.85 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12722.06 Day 34 No 109.78 <7 Days G-2 13014.59 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7183.39 Day 34 Yes 269.74 7-30 Days G-3 7107.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11892.90 Day 34 No 105.71 7-30 Days IG-1 12918.98 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2977.53 Day 34 Yes 130.02 31-90 Days IG-2 3037.68 Yes T+0 Yes No Trading