Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.8: Firm 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
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8117.58 Day 42 No 384.78 <7 Days S-2 8559.16 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13993.85 Day 42 Yes 545.33 31-90 Days S-3 14811.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14161.83 Day 42 No 686.11 31-90 Days S-4 14958.80 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1899.58 Day 42 Yes 91.04 7-30 Days S-5 1956.30 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3561.68 Day 42 Yes 87.08 <7 Days S-6 3358.28 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14497.04 Day 42 No 261.23 <7 Days S-7 14637.24 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2525.09 Day 43 Yes 75.00 31-90 Days A-0-Q 2648.41 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1442.58 Day 43 Yes 22.46 31-90 Days A-1-Q 1413.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16719.06 Day 43 No 235.83 31-90 Days A-2-Q 17257.70 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7373.37 Day 43 Yes 65.37 7-30 Days A-3-Q 7775.87 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4845.79 Day 43 No 0.85 31-90 Days A-4-Q 4833.70 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10859.49 Day 43 No 211.19 <7 Days A-5-Q 10403.91 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3286.05 Day 43 No 13.86 7-30 Days CB-1-Q 3526.84 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15905.82 Day 43 Yes 345.24 <7 Days CB-2-Q 16448.52 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1293.71 Day 43 Yes 27.84 <7 Days S-1-Q 1351.70 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6212.05 Day 43 No 254.06 31-90 Days S-2-Q 6671.15 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12173.01 Day 43 Yes 399.76 7-30 Days S-3-Q 12344.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16958.02 Day 43 No 176.01 7-30 Days S-4-Q 17708.24 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10953.79 Day 43 Yes 112.15 7-30 Days CB-3-Q 10773.26 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7718.21 Day 43 Yes 55.05 <7 Days G-1-Q 7557.61 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8236.07 Day 43 No 3.05 <7 Days G-2-Q 7554.56 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10643.41 Day 43 Yes 70.77 7-30 Days G-3-Q 10355.72 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7158.29 Day 43 Yes 309.25 <7 Days S-5-Q 7413.78 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8118.38 Day 43 Yes 191.38 7-30 Days S-6-Q 8328.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1922.78 Day 43 No 30.00 <7 Days S-7-Q 1897.06 No T+2 No Yes Liberty Mortgage Services Corp. Trading