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 External Cash Transactions Other Supervised Non-Bank Financial Entity Yes 3714113164.00 121 - 150 Days No 520794272.97 Open Other 2708989597.38 No T+2 Yes No Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Retail Yes 5594109542.99 Day 55 Yes 1788361051.28 T+2 None 1193336011.43 Yes T+1 No No Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Debt Issuing SPE No 439970905.62 Open Yes 739945921.44 T+1 Cash 1917477056.24 Yes T+2 Yes No IntS-4590 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Unsettled - Regular Way Pension Fund No 6500291946.94 Perpetual No 1692197458.21 T+1 Cash 2984348332.02 Yes T+0 Yes No IntS-5556 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Central Bank Yes 3714886613.47 61 - 67 Days No 1733170577.85 Open Other 156538096.14 No T+2 Yes No IntS-8227 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Broker-Dealer Yes 241859013.04 Day 33 No 688128911.72 T+2 Cash 2641735249.58 Yes T+2 No No IntS-8392 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions Broker-Dealer No 1373848508.12 Day 29 Yes 981989770.83 T+2 Corporate Bonds 368134667.31 Yes T+2 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions GSE Yes 2316064501.30 Day 12 Yes 1770049771.93 T+2 Treasuries 1861136209.53 No T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Cash Transactions Non-Regulated Fund Yes 7770944510.32 Day 15 Yes 1547260503.07 T+1 Equities 378476985.45 Yes T+2 Yes No IntS-2784 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Cash Transactions Financial Market Utility No 3476028055.22 Day 9 No 1959315220.58 T+2 Corporate Bonds 1851048506.36 Yes T+0 No No IntS-4719 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Financial Market Utility Yes 7209263156.36 Day 39 No 1732261048.08 Open Treasuries 1309076649.38 Yes T+2 Yes No IntS-6661 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs Other Supranational Yes 7424038.21 Day 50 Yes 1906027087.72 T+1 None 1552054859.21 No T+0 No No IntS-4990 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Cash Transactions Investment Company or Advisor No 3106322121.91 Perpetual Yes 1412314032.49 T+1 None 1246551488.57 Yes T+0 No No IntS-8190 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts External Non-Cash Transactions Financial Market Utility Yes 1202835484.20 Day 43 No 552419632.45 Open Other 2340017845.68 No T+2 No No IntS-9773 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Non-Regulated Fund No 733332303.76 Day 39 No 949695337.13 Open Equities 626058255.43 No T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Retail No 3017372138.59 Day 19 Yes 172258179.35 T+1 Corporate Bonds 1808944331.32 Yes T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions GSE No 150249331.89 Day 51 Yes 176841907.43 T+2 Equities 2330413739.92 No T+1 Yes No Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Firm Longs MDB Yes 603235568.99 180 - 270 Days No 1938378865.62 T+1 Equities 775581951.56 Yes T+2 Yes No IntS-5278 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Small Business Yes 4520336545.50 Day 41 Yes 1011941912.61 T+1 Equities 761438933.80 Yes T+2 Yes No IntS-9071 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Cash Transactions Sovereign Yes 5548623407.04 >3 Yr <= 4 Yr Yes 396510036.73 T+1 Equities 1672479763.06 No T+2 No No IntS-4522 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Firm Longs Financial Market Utility Yes 1285292675.55 >4 Yr <= 5 Yr No 1439450442.60 T+2 Equities 2081546821.27 Yes T+0 No No Funding
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Financial Market Utility Yes 4503396251.69 Day 16 No 1549846498.74 Open Equities 828375777.13 Yes T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Debt Issuing SPE No 7457498459.73 Day 31 No 1900344940.95 T+2 Agency MBS 526544169.05 Yes T+1 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions Non-Financial Corporate No 2712290768.10 Day 18 No 454213736.02 T+1 Agency MBS 2562086604.91 Yes T+0 No No IntS-3244 Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs Small Business Yes 2124765182.76 Day 14 No 354979874.84 T+2 Other 1288280409.83 Yes T+2 No No IntS-8715 Treasury