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 Yes 12824.33 Day 53 Yes 134.40 7-30 Days A-4-Q 12645.87 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13265.60 Day 53 No 356.42 31-90 Days A-5-Q 12714.03 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13804.45 Day 53 Yes 257.06 31-90 Days CB-1-Q 13856.28 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11435.96 Day 53 No 565.44 <7 Days CB-2-Q 10912.29 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2652.03 Day 53 No 10.68 7-30 Days S-1-Q 2640.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9546.84 Day 53 Yes 230.48 7-30 Days S-2-Q 9617.34 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8491.83 Day 53 Yes 75.07 31-90 Days S-3-Q 8545.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15149.54 Day 53 Yes 256.50 <7 Days S-4-Q 15931.87 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7734.23 Day 53 No 291.18 <7 Days CB-3-Q 7656.27 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8005.58 Day 53 No 180.40 31-90 Days G-1-Q 8089.11 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12667.26 Day 53 No 160.93 <7 Days G-2-Q 13915.10 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9853.70 Day 53 Yes 22.13 31-90 Days G-3-Q 10043.82 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7875.43 Day 53 Yes 224.23 <7 Days S-5-Q 7397.20 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14799.96 Day 53 Yes 434.07 <7 Days S-6-Q 14575.71 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9541.47 Day 53 Yes 319.60 7-30 Days S-7-Q 8609.90 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1391.98 Day 53 Yes 54.65 <7 Days E-1-Q 1420.16 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1889.33 Day 53 Yes 71.83 7-30 Days E-2-Q 1718.23 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2493.36 Day 53 Yes 90.39 <7 Days IG-1-Q 2263.99 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8944.00 Day 53 Yes 393.05 <7 Days IG-2-Q 8522.73 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17088.81 Day 53 No 485.60 31-90 Days C-1 17853.44 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4475.09 Day 53 Yes 79.58 31-90 Days CB-4 4177.70 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12042.21 Day 53 No 45.81 7-30 Days E-10 12347.85 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7930.03 Day 53 No 205.36 31-90 Days E-3 7520.44 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 4638.70 Day 53 Yes 32.21 <7 Days E-4 4571.10 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3035.14 Day 53 No 54.26 <7 Days E-5 2799.48 Yes T+1 Yes No Funding