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 5042.87 Day 55 Yes 250.20 <7 Days A-1-Q 5161.50 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5792.67 Day 55 No 4.52 <7 Days A-2-Q 5564.38 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 173.48 Day 55 No 0.38 <7 Days A-3-Q 157.68 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5451.61 Day 55 No 174.49 7-30 Days A-4-Q 5640.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8042.07 Day 55 Yes 56.23 <7 Days A-5-Q 8019.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5282.18 Day 55 Yes 212.31 31-90 Days CB-1-Q 5208.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10096.41 Day 55 No 188.25 31-90 Days CB-2-Q 9574.92 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13863.42 Day 55 No 19.18 31-90 Days S-1-Q 12921.34 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9365.23 Day 55 No 7.25 <7 Days S-2-Q 8465.75 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1065.74 Day 55 No 39.28 <7 Days S-3-Q 1101.87 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1792.58 Day 55 Yes 86.01 <7 Days S-4-Q 1809.18 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5538.79 Day 55 Yes 26.26 7-30 Days CB-3-Q 5525.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3531.82 Day 55 No 134.95 <7 Days G-1-Q 3588.50 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 335.58 Day 55 Yes 12.19 7-30 Days G-2-Q 320.39 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12972.41 Day 55 No 105.95 7-30 Days G-3-Q 12334.25 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4671.42 Day 55 Yes 36.62 7-30 Days S-5-Q 5017.56 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14436.91 Day 55 No 616.48 <7 Days S-6-Q 14380.70 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 778.37 Day 55 No 33.90 7-30 Days S-7-Q 750.35 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16845.09 Day 55 Yes 115.07 7-30 Days E-1-Q 15883.92 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1115.27 Day 55 Yes 48.78 <7 Days E-2-Q 1103.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13581.14 Day 55 Yes 89.24 <7 Days IG-1-Q 13290.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6545.56 Day 55 Yes 95.13 <7 Days IG-2-Q 6480.62 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 227.77 Day 55 No 5.82 <7 Days C-1 236.04 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4739.64 Day 55 Yes 203.95 7-30 Days CB-4 5067.63 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16394.85 Day 55 Yes 753.31 31-90 Days E-10 17219.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading