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 7863.31 Day 56 Yes 313.54 31-90 Days S-6 7736.41 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16757.27 Day 56 Yes 75.75 7-30 Days S-7 16261.35 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11276.67 Day 57 No 209.34 7-30 Days A-0-Q 11401.83 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11716.12 Day 57 No 9.62 <7 Days A-1-Q 12361.14 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7384.49 Day 57 Yes 51.60 31-90 Days A-2-Q 7960.33 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5970.71 Day 57 Yes 202.08 <7 Days A-3-Q 5983.38 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1302.30 Day 57 No 41.34 7-30 Days A-4-Q 1323.37 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2074.49 Day 57 No 89.69 <7 Days A-5-Q 1977.66 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9718.54 Day 57 Yes 167.65 31-90 Days CB-1-Q 10026.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3146.19 Day 57 No 15.18 <7 Days CB-2-Q 3081.06 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5784.82 Day 57 No 119.61 7-30 Days S-1-Q 6089.18 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4495.25 Day 57 No 183.77 31-90 Days S-2-Q 4406.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10620.40 Day 57 Yes 298.60 <7 Days S-3-Q 10638.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 286.04 Day 57 Yes 14.14 7-30 Days S-4-Q 304.03 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15780.38 Day 57 No 7.54 31-90 Days CB-3-Q 15115.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15961.55 Day 57 No 45.90 <7 Days G-1-Q 16732.36 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13558.01 Day 57 Yes 425.51 7-30 Days G-2-Q 14509.92 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4415.50 Day 57 No 75.98 31-90 Days G-3-Q 4848.95 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3633.54 Day 57 Yes 85.79 7-30 Days S-5-Q 3789.97 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1942.22 Day 57 Yes 70.53 <7 Days S-6-Q 1966.88 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2912.75 Day 57 Yes 101.60 31-90 Days S-7-Q 3136.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1013.07 Day 57 Yes 29.45 <7 Days E-1-Q 989.29 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11101.68 Day 57 Yes 476.67 31-90 Days E-2-Q 11928.50 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9432.84 Day 57 Yes 250.93 31-90 Days IG-1-Q 9214.20 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2094.59 Day 57 Yes 6.94 7-30 Days IG-2-Q 2121.62 Yes T+1 Yes No Trading