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 641.76 Day 52 Yes 19.46 7-30 Days S-7-Q 630.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15046.24 Day 52 Yes 668.91 <7 Days E-1-Q 15228.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15076.35 Day 52 No 440.77 31-90 Days E-2-Q 15337.67 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12836.35 Day 52 No 227.77 7-30 Days IG-1-Q 12914.99 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11583.82 Day 52 No 578.62 <7 Days IG-2-Q 11461.71 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14868.71 Day 52 No 625.94 31-90 Days C-1 15204.77 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9970.06 Day 52 No 271.69 7-30 Days CB-4 10101.83 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2641.77 Day 52 Yes 72.93 <7 Days E-10 2669.06 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14277.57 Day 52 No 636.94 31-90 Days E-3 14209.64 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8941.66 Day 52 Yes 95.87 7-30 Days E-4 9019.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5503.58 Day 52 Yes 233.07 31-90 Days E-5 5210.14 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1912.71 Day 52 Yes 55.96 31-90 Days E-6 2001.75 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13971.54 Day 52 No 211.76 7-30 Days E-7 12897.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12993.27 Day 52 No 12.92 31-90 Days E-8 13518.43 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3661.97 Day 52 Yes 142.55 31-90 Days E-9 3396.85 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16704.11 Day 52 Yes 746.23 <7 Days G-4 17831.57 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1233.56 Day 52 No 42.16 7-30 Days IG-3 1285.80 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9667.79 Day 52 No 174.09 <7 Days IG-4 9110.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14051.11 Day 52 Yes 437.94 7-30 Days IG-5 13227.26 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9249.98 Day 52 No 54.27 7-30 Days IG-6 9538.39 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11779.53 Day 52 Yes 31.87 31-90 Days IG-7 12412.55 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5848.49 Day 52 No 47.38 31-90 Days IG-8 5431.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15155.32 Day 52 Yes 653.87 31-90 Days L-1 16470.02 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16216.02 Day 52 Yes 8.08 7-30 Days L-10 16541.04 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13579.44 Day 52 Yes 209.09 7-30 Days L-11 14529.75 No T+1 No No Treasury