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 Capital Markets Inc. O.S.7 Customer Shorts Customer Longs Financial Market Utility Yes 427048090.55 Day 50 Yes 157710488.84 T+2 Corporate Bonds 2929272830.68 Yes T+0 No No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs PSE Yes 6699215778.70 Day 15 Yes 486303615.45 Open Corporate Bonds 1534135146.26 Yes T+1 Yes No IntS-6376 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Investment Company or Advisor No 7504767292.46 >5 Yr Yes 806622103.64 T+1 Treasuries 1901033591.96 No T+1 No No IntS-7815 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Bank Yes 5568413112.81 Day 10 Yes 439042792.37 Open Other 2340936389.99 Yes T+0 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Unsettled - Regular Way Non-Regulated Fund Yes 3259035652.84 Day 35 Yes 1235436074.43 Open Other 1410033839.08 No T+2 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Sovereign No 4174264863.69 Day 20 Yes 178751806.13 T+1 None 2706880337.26 No T+1 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Central Bank Yes 5205211448.65 Day 33 Yes 826436548.48 Open Cash 1202563115.13 Yes T+0 Yes No IntS-3770 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Pension Fund Yes 940356650.14 Day 60 Yes 488655259.20 T+2 Equities 2510616281.94 No T+1 No No IntS-4463 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Other Supranational No 7328979724.30 Day 41 No 1685869356.40 T+2 Other 2297509117.83 Yes T+1 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Non-Financial Corporate No 1311043196.72 Day 42 No 103044349.79 T+2 Corporate Bonds 1519879166.05 Yes T+1 Yes No Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Debt Issuing SPE No 1595377187.62 Day 2 No 1789769450.24 Open Equities 1520391045.51 No T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Bank No 4987095969.41 >5 Yr No 638626697.65 Open None 1680782554.47 No T+0 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Non-Financial Corporate Yes 4237309085.01 Open No 384564118.56 Open Agency MBS 1031369557.89 Yes T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs MDB Yes 165612887.81 91 - 120 Days No 1521073952.50 Open Other 117153982.13 Yes T+1 Yes No IntS-9875 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Retail No 7164320913.99 Day 45 Yes 1148590458.35 Open None 1065325496.34 No T+2 Yes No IntS-2499 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Other Supervised Non-Bank Financial Entity Yes 920820029.97 Day 5 Yes 665475980.36 T+2 Corporate Bonds 2613609507.90 No T+0 Yes No IntS-4336 Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Other No 1871303035.86 Day 41 No 982318869.59 T+2 None 2592980210.93 Yes T+1 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Debt Issuing SPE Yes 4266450198.04 68 - 74 Days No 1162316259.10 Open Corporate Bonds 386781194.57 No T+2 No No IntS-9238 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Pension Fund No 5495686418.74 Day 22 Yes 162451176.61 T+2 Cash 278695882.44 Yes T+1 No No IntS-7728 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Broker-Dealer No 7643549710.66 Day 10 No 485794205.18 Open Corporate Bonds 56584303.03 Yes T+0 No No Treasury
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs Other Supervised Non-Bank Financial Entity No 6060404219.08 Day 28 Yes 1902145021.26 Open Equities 6170951.73 No T+2 No No IntS-1774 Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way GSE Yes 7752229990.79 Day 52 No 1056848526.76 T+1 Corporate Bonds 1144944166.67 No T+0 No No IntS-4912 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Unsettled - Regular Way Central Bank Yes 4278751259.68 Day 26 No 241129460.45 Open Other 2932333513.77 Yes T+1 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Non-Regulated Fund Yes 2249052411.06 Day 16 No 822022298.88 T+2 Corporate Bonds 652774343.81 No T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs MDB Yes 573149211.42 Day 52 Yes 1851353314.19 Open Equities 2611985257.52 Yes T+2 No No Trading