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 13761.96 Day 39 No 590.19 31-90 Days IG-6 14307.20 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16521.23 Day 39 Yes 739.11 31-90 Days IG-7 15448.02 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13454.26 Day 39 No 501.64 <7 Days IG-8 13328.72 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 505.63 Day 39 Yes 4.73 31-90 Days L-1 486.24 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2312.55 Day 39 No 104.06 31-90 Days L-10 2086.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16687.52 Day 39 Yes 607.68 <7 Days L-11 16690.02 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4558.02 Day 39 Yes 180.81 7-30 Days L-2 4534.44 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15120.56 Day 39 Yes 291.59 <7 Days L-3 14276.45 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4954.72 Day 39 Yes 214.50 7-30 Days L-4 5140.85 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 17042.51 Day 39 Yes 719.66 <7 Days L-5 15806.27 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 17001.79 Day 39 No 434.89 7-30 Days L-6 15651.29 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5790.55 Day 39 Yes 217.07 31-90 Days L-7 5850.14 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3527.46 Day 39 Yes 51.21 7-30 Days L-8 3641.37 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6339.17 Day 39 Yes 90.97 7-30 Days L-9 6291.98 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6702.84 Day 39 No 157.17 7-30 Days LC-1 6623.44 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4502.18 Day 39 No 103.07 31-90 Days LC-2 4704.90 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15914.53 Day 39 No 667.22 <7 Days N-1 15761.43 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9546.18 Day 39 Yes 327.13 <7 Days N-2 8809.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11118.96 Day 39 No 398.64 31-90 Days N-3 10915.60 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3799.86 Day 39 No 189.01 <7 Days N-4 3984.84 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1550.38 Day 39 Yes 49.19 <7 Days N-5 1677.03 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 469.74 Day 39 Yes 18.77 <7 Days N-6 464.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14225.02 Day 39 Yes 136.69 <7 Days N-7 12930.24 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16165.45 Day 39 No 133.56 7-30 Days P-1 16019.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1849.14 Day 39 No 56.34 <7 Days P-2 1991.54 Yes T+2 No No Securities Finance