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 Firm Longs PSE No 5883633541.75 Day 49 Yes 285161102.99 Open Other 1272884544.38 Yes T+0 Yes No IntS-1911 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 5589463061.37 Day 12 Yes 347696656.62 T+2 None 229630738.31 Yes T+2 Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Non-Regulated Fund Yes 5128222838.36 Day 51 No 400987536.62 T+2 Cash 31782763.20 No T+2 No No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Other Yes 3250694038.17 61 - 67 Days Yes 1294895982.02 T+1 Cash 374479448.97 No T+1 Yes No IntS-1794 Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Firm Longs Retail No 58747523.56 Day 56 Yes 1544201471.35 T+2 Agency MBS 549948328.08 Yes T+2 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Other No 2275861645.91 Day 30 Yes 70022292.12 Open Cash 529205187.38 Yes T+1 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Sovereign No 1799316064.19 Day 54 No 1107134209.03 T+1 Corporate Bonds 1165742835.80 No T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Other Supranational Yes 7535008013.76 Day 39 Yes 39958280.48 T+1 Agency MBS 47277481.92 No T+1 No No IntS-9019 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Broker-Dealer No 5447515380.38 Day 14 No 368532208.26 Open None 579292973.82 No T+2 Yes No IntS-7472 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions MDB No 6933250026.34 Day 35 Yes 849408469.25 Open Other 720269655.03 Yes T+2 No No IntS-8096 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Unsettled - Regular Way Non-Regulated Fund No 6928328332.72 61 - 67 Days Yes 1357714384.10 Open Equities 2216216096.02 No T+1 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Small Business Yes 4046431226.76 Day 21 Yes 1814872996.55 Open Equities 1154357677.22 No T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions Other Supranational Yes 5350366035.26 Day 14 No 1877747404.48 Open Equities 2791982854.58 No T+1 Yes No IntS-8570 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Investment Company or Advisor No 5684961877.71 91 - 120 Days No 314788583.34 T+1 Agency MBS 1115227485.67 Yes T+2 Yes No IntS-9451 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Debt Issuing SPE Yes 6795059323.63 Day 56 No 478571174.95 T+2 Treasuries 1103383597.29 No T+2 No No IntS-3689 Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Non-Regulated Fund Yes 7382885663.07 Day 51 Yes 332231830.70 T+2 Agency MBS 558371159.57 No T+0 No No Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Financial Market Utility No 4897750772.57 Day 53 Yes 3468073.66 Open Treasuries 928771902.63 Yes T+1 No No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Unsettled - Regular Way Financial Market Utility Yes 332830903.73 >= 1 Yr <= 2 Yr Yes 576200194.71 T+2 Other 2971123640.17 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Debt Issuing SPE Yes 2081786363.23 Day 4 No 1109118374.05 T+2 Treasuries 1582503417.89 No T+0 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Sovereign No 814734421.07 Day 55 Yes 920787652.56 T+2 Equities 1731098223.21 No T+0 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Pension Fund No 26317449.22 Day 25 Yes 349687303.14 Open Corporate Bonds 1523820545.18 Yes T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Financial Market Utility Yes 4872115423.45 Day 37 No 1242673135.74 Open Agency MBS 915841.68 Yes T+0 No No IntS-4164 Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Unsettled - Regular Way Small Business Yes 5426879680.34 75 - 82 Days Yes 707663381.29 T+2 Cash 399333862.66 Yes T+1 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions GSE Yes 5952104905.07 Day 50 Yes 1913636667.53 Open Corporate Bonds 2901465198.14 No T+0 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Other Supervised Non-Bank Financial Entity No 4199710969.70 >= 1 Yr <= 2 Yr No 221691701.24 T+2 Treasuries 2189704328.34 Yes T+2 Yes No IntS-2195 Treasury