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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Retail Yes 1328788335.33 Day 36 No 1523519678.75 T+2 Cash 2012412208.59 No T+0 No No IntS-1200 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Sovereign Yes 2165789224.78 Day 12 Yes 1178537030.20 T+2 Equities 695770797.75 No T+1 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Broker-Dealer Yes 6247723804.06 83 - 90 Days No 1662822521.49 T+2 Agency MBS 92634224.34 No T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Non-Financial Corporate Yes 403747203.26 Day 2 No 1479563777.27 Open None 2400507866.02 No T+0 No No Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs Sovereign Yes 4189713649.49 Day 16 No 1873641323.40 T+1 Corporate Bonds 1516476857.85 No T+2 No No IntS-3805 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Other Supranational No 5948545950.30 Day 23 Yes 942297425.49 T+1 Equities 626388913.23 Yes T+0 No No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Pension Fund Yes 1177976205.24 Day 37 No 1715773777.50 T+2 None 90902094.88 Yes T+0 No No IntS-7745 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Other Supervised Non-Bank Financial Entity No 4101901898.70 Day 19 Yes 970477571.32 Open Cash 701183138.61 Yes T+0 No No Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs Pension Fund Yes 1568532088.91 Day 24 Yes 804857344.22 T+1 Other 2500631623.69 Yes T+1 Yes No IntS-9085 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs PSE No 1360219047.48 Open No 1334941426.52 T+2 Corporate Bonds 2590181155.75 No T+1 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Non-Regulated Fund No 3923273062.82 Day 19 Yes 1038406672.84 T+2 Treasuries 485151600.96 No T+1 Yes No IntS-5923 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Broker-Dealer No 5809446340.88 Day 6 Yes 820429338.24 T+1 Corporate Bonds 2196089603.73 Yes T+0 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Central Bank No 302258082.39 Day 52 Yes 1540923914.16 T+2 Treasuries 770960532.68 Yes T+2 Yes No IntS-3667 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way Small Business No 2102466058.20 Day 8 No 148599957.60 T+2 Other 1078314393.23 No T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Sovereign Yes 7968905056.40 Day 3 No 123945185.51 T+1 Equities 843533079.24 No T+0 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Other Supranational No 6645082331.61 83 - 90 Days No 826142216.36 T+1 Treasuries 2822906993.26 Yes T+0 No No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Other Supervised Non-Bank Financial Entity Yes 5194301281.99 >5 Yr Yes 1608212022.06 T+1 None 1787424064.65 Yes T+2 Yes No IntS-9184 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Broker-Dealer Yes 3100160802.14 Day 34 No 1472051029.17 T+2 Other 1698305414.97 Yes T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 264185207.01 271 - 364 Days Yes 1647893995.53 Open Cash 1156512861.74 No T+2 Yes No Treasury
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions GSE No 6048552062.51 Open No 125501340.94 T+1 Treasuries 2497709789.12 No T+1 Yes No IntS-6741 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs GSE Yes 713288948.88 Day 26 Yes 1495143252.37 T+1 Treasuries 2975990041.60 Yes T+0 Yes No IntS-9135 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Bank No 7986041841.67 >4 Yr <= 5 Yr No 1035727548.53 Open None 1050096527.88 No T+2 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Sovereign No 2106668580.20 Day 51 No 627719331.33 T+1 Agency MBS 1058150909.23 Yes T+2 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions PSE Yes 4027825827.90 Day 7 No 710395129.14 T+2 Treasuries 621458933.61 Yes T+1 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Debt Issuing SPE No 4600449771.78 Day 55 Yes 1482975734.62 Open Agency MBS 2477727742.79 Yes T+0 Yes No IntS-8104 Treasury