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 International Finance Ltd. O.S.7 Customer Shorts External Cash Transactions Bank Yes 1166980174.14 Day 10 Yes 943283507.81 Open None 790461820.13 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Non-Regulated Fund No 6619459876.95 Day 20 Yes 1347363023.21 T+1 Corporate Bonds 519225256.56 Yes T+1 No No Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Non-Regulated Fund Yes 28771353.22 Day 11 Yes 904794976.21 T+1 Cash 1914586106.04 Yes T+2 Yes No IntS-5142 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions GSE No 5218623373.80 Day 10 Yes 686515621.50 T+1 Treasuries 1772986778.37 Yes T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs MDB No 1291339744.37 Day 4 No 645250977.79 T+2 Corporate Bonds 1936537007.27 No T+2 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions Non-Regulated Fund Yes 5886840449.47 >2 Yr <= 3 Yr Yes 1841782822.73 T+2 Equities 1089169618.83 No T+2 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Firm Longs Debt Issuing SPE Yes 2006835296.49 Day 17 Yes 1557924411.12 T+1 None 1146658374.20 No T+2 Yes No IntS-4230 Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Pension Fund No 2289352103.10 Day 52 Yes 628764170.32 Open Cash 84706957.51 Yes T+2 No No IntS-3160 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Other Yes 1737956623.89 68 - 74 Days No 512949818.61 T+1 None 1581677337.53 Yes T+1 No No IntS-8899 Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions GSE Yes 908362004.78 Day 41 No 1002644408.65 T+2 Agency MBS 914398476.91 Yes T+1 No No IntS-5726 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Financial Market Utility Yes 1465850326.89 121 - 150 Days Yes 1887239001.19 T+2 Other 1682620841.06 No T+2 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Other Supranational Yes 2286506609.26 Day 26 No 1516756119.15 Open Cash 84698232.72 Yes T+2 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Non-Financial Corporate No 297128559.42 Day 20 No 19926230.46 T+1 Agency MBS 2113792709.24 Yes T+2 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 2493562868.38 Day 34 Yes 506186210.65 T+2 Equities 1194784503.00 Yes T+2 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Firm Longs MDB No 3739676165.57 Day 43 No 1497869587.97 Open Agency MBS 1359817949.07 Yes T+2 Yes No IntS-4274 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way MDB Yes 366001537.71 68 - 74 Days Yes 1691167493.99 T+2 Corporate Bonds 1325804491.90 Yes T+1 No No IntS-7270 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Unsettled - Regular Way Investment Company or Advisor No 4180152038.81 271 - 364 Days Yes 166912673.46 Open Corporate Bonds 436264428.65 Yes T+2 Yes No Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Financial Market Utility Yes 3906078333.53 Day 59 Yes 1318394512.34 Open None 1452260224.12 Yes T+0 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Retail No 1892357795.18 Day 34 Yes 1316186705.09 T+2 None 1967680583.71 No T+2 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Financial Market Utility Yes 5735862581.90 Day 33 Yes 530392380.77 Open Other 2813823505.03 Yes T+0 No No IntS-1404 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Bank Yes 7753005934.01 >2 Yr <= 3 Yr No 91918296.06 T+1 Corporate Bonds 1027966937.33 No T+2 Yes No IntS-7198 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Sovereign Yes 975253035.77 >3 Yr <= 4 Yr Yes 421965018.44 Open Treasuries 2523990950.73 Yes T+2 No No IntS-9605 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Small Business Yes 4149753154.36 Day 27 Yes 292353043.61 T+2 Equities 904114459.50 Yes T+1 No No IntS-6473 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Investment Company or Advisor Yes 4328228889.47 83 - 90 Days No 968011197.72 Open Equities 1389545614.10 Yes T+1 Yes No IntS-4207 Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Non-Regulated Fund No 6166963370.91 Day 41 No 638077786.27 Open None 278406950.66 Yes T+1 Yes No Trading