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 580.32 Day 53 No 19.29 7-30 Days G-3 559.86 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8943.33 Day 53 Yes 292.99 <7 Days IG-1 8175.10 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12576.90 Day 53 Yes 355.95 <7 Days IG-2 13341.76 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 359.52 Day 53 Yes 8.05 31-90 Days S-1 339.16 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17096.21 Day 53 Yes 719.46 31-90 Days S-2 17700.04 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14595.33 Day 53 No 601.55 7-30 Days S-3 14547.70 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14644.14 Day 53 No 451.09 31-90 Days S-4 15964.50 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16873.33 Day 53 No 279.22 31-90 Days S-5 18090.41 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 0.04 Day 53 Yes 0.00 31-90 Days S-6 0.04 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9886.55 Day 53 Yes 427.11 7-30 Days S-7 10389.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13654.72 Day 54 Yes 116.79 31-90 Days A-0-Q 14600.80 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9635.66 Day 54 No 398.37 7-30 Days A-1-Q 10102.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 154.77 Day 54 No 4.72 <7 Days A-2-Q 160.84 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11295.87 Day 54 No 70.97 7-30 Days A-3-Q 11755.89 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16122.07 Day 54 No 719.37 <7 Days A-4-Q 15159.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4495.60 Day 54 No 218.27 <7 Days A-5-Q 4855.98 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10734.76 Day 54 No 372.46 <7 Days CB-1-Q 10800.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8612.20 Day 54 Yes 359.21 <7 Days CB-2-Q 8964.48 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11812.91 Day 54 Yes 270.16 31-90 Days S-1-Q 12649.26 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2120.05 Day 54 No 35.90 31-90 Days S-2-Q 2103.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13009.07 Day 54 Yes 138.03 31-90 Days S-3-Q 12295.12 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11198.40 Day 54 Yes 145.76 7-30 Days S-4-Q 10507.90 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14585.12 Day 54 No 415.16 7-30 Days CB-3-Q 15668.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1818.51 Day 54 Yes 39.02 31-90 Days G-1-Q 1715.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8466.01 Day 54 Yes 305.69 <7 Days G-2-Q 9105.47 No T+0 Yes No Funding