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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Small Business Yes 1546271805.56 Day 36 No 879772505.63 Open Other 827907250.90 Yes T+0 Yes No IntS-8253 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Central Bank No 882061473.10 Day 8 No 1551810249.33 T+2 Corporate Bonds 2099252354.27 No T+0 No No IntS-1008 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Financial Market Utility No 3725933742.10 Day 24 Yes 1673973415.43 T+2 Agency MBS 808621184.62 Yes T+1 No No IntS-3817 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Other Supervised Non-Bank Financial Entity Yes 2388979573.28 Day 23 No 1553646928.36 Open Other 38710282.00 No T+1 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Bank Yes 5601634304.22 Day 15 No 179400072.75 T+2 Agency MBS 1213933350.76 No T+0 Yes No IntS-6943 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Unsettled - Regular Way Non-Financial Corporate No 7951808662.83 Day 11 No 1774398706.90 T+1 Agency MBS 622748769.87 Yes T+2 No No Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Firm Longs GSE No 7019180990.44 Day 35 Yes 1269604129.71 T+1 Cash 1179853405.61 Yes T+1 No No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Pension Fund No 1892233425.68 Day 31 No 141667994.19 Open None 548219116.41 Yes T+1 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Cash Transactions Non-Financial Corporate Yes 5030397335.06 Day 36 No 1540970833.67 T+2 Other 2481716251.54 Yes T+1 Yes No IntS-8179 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Debt Issuing SPE Yes 2501436260.43 Day 58 Yes 580086333.24 Open Corporate Bonds 1873228412.35 Yes T+2 No No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs Sovereign Yes 6690769127.03 Day 56 No 1038089289.48 T+2 None 2986559007.49 No T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Broker-Dealer No 2971094833.43 Day 44 Yes 363738398.52 T+2 Agency MBS 653119847.76 Yes T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Broker-Dealer Yes 6585035315.12 Day 26 Yes 998576607.43 T+2 Cash 1964172311.33 No T+1 Yes No IntS-3539 Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Bank Yes 6930788036.73 121 - 150 Days Yes 964034696.75 T+1 Cash 797466969.31 No T+1 No No IntS-8629 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions Broker-Dealer Yes 6822660331.20 Day 32 No 628129662.76 T+1 Corporate Bonds 2597184273.91 No T+2 Yes No IntS-3071 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Unsettled - Regular Way PSE Yes 4946725471.41 Day 52 Yes 368172193.84 T+2 Other 2660664584.33 No T+2 Yes No IntS-9805 Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Cash Transactions Bank No 7164990879.42 Day 27 No 1302996527.27 T+2 Other 2959972316.72 No T+0 Yes No IntS-6869 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way GSE Yes 6784174712.53 Day 56 No 1946989648.33 T+2 None 2386489384.81 No T+1 Yes No IntS-5426 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Central Bank Yes 2955828924.90 Day 10 Yes 1522100346.90 T+1 Equities 1184063969.95 Yes T+0 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Other No 7488736959.73 Day 13 No 1107878478.25 T+2 Other 2971123834.42 No T+2 Yes No IntS-7337 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Pension Fund Yes 5987997196.05 Day 16 No 1110588941.26 T+2 Agency MBS 1167913156.97 No T+1 No No IntS-7407 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs Retail Yes 6777207100.64 Day 7 Yes 1151338744.57 Open Agency MBS 388470362.48 No T+1 Yes No IntS-1907 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Firm Longs PSE Yes 2576244652.87 Day 45 Yes 1147551478.14 T+2 Treasuries 2146079417.10 Yes T+0 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Central Bank Yes 1777440088.17 Day 47 Yes 1115702424.98 T+2 Corporate Bonds 1971772684.52 Yes T+2 No No IntS-9833 Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Non-Financial Corporate No 6268088546.18 Day 7 No 1786056564.10 T+1 Cash 2419969559.27 No T+1 No No Securities Finance