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
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5643.65 Day 36 No 163.21 31-90 Days N-2 5699.97 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 379.38 Day 36 No 13.65 7-30 Days N-3 398.38 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13212.96 Day 36 No 441.08 <7 Days N-4 14085.43 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4193.31 Day 36 No 61.52 <7 Days N-5 4399.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2667.16 Day 36 No 59.64 <7 Days N-6 2482.71 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 566.88 Day 36 Yes 15.26 7-30 Days N-7 561.15 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8906.27 Day 36 No 216.36 31-90 Days P-1 8668.58 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6659.85 Day 36 Yes 317.76 <7 Days P-2 6761.91 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7271.61 Day 36 No 226.92 <7 Days S-8 7911.47 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3719.26 Day 36 No 146.58 7-30 Days Y-1 3590.49 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3687.33 Day 36 Yes 99.24 <7 Days Y-2 3571.11 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5763.50 Day 36 Yes 207.87 7-30 Days Y-3 5355.96 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10298.41 Day 36 No 327.14 7-30 Days Y-4 9902.35 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9705.39 Day 36 Yes 222.43 <7 Days Z-1 9713.81 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15199.48 Day 36 No 504.77 7-30 Days A-2 16483.23 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1976.75 Day 36 No 93.00 7-30 Days A-3 2112.68 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2191.35 Day 36 Yes 97.49 <7 Days A-4 2258.48 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16239.34 Day 36 Yes 222.44 31-90 Days A-5 17507.11 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1591.05 Day 36 No 34.39 7-30 Days CB-1 1432.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3445.09 Day 36 Yes 119.92 7-30 Days CB-2 3102.47 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11027.27 Day 36 Yes 315.81 <7 Days CB-3 11948.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15190.90 Day 36 Yes 411.53 <7 Days E-1 16702.24 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6378.03 Day 36 Yes 308.71 31-90 Days E-2 5978.36 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5452.05 Day 36 No 263.07 7-30 Days G-1 5360.66 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14829.44 Day 36 No 696.48 <7 Days G-2 14468.05 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding