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 12217.88 83 - 90 Days Yes 359.51 <7 Days A-0-Q 11416.32 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1920.88 83 - 90 Days No 72.19 <7 Days A-1-Q 1945.71 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10813.46 83 - 90 Days Yes 438.04 <7 Days A-2-Q 10044.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16518.18 83 - 90 Days No 313.03 7-30 Days A-3-Q 15081.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7044.96 83 - 90 Days No 342.03 <7 Days A-4-Q 7233.23 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3651.30 83 - 90 Days No 138.83 31-90 Days A-5-Q 3355.28 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 268.32 83 - 90 Days Yes 1.14 <7 Days CB-1-Q 277.81 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13140.08 83 - 90 Days Yes 313.95 7-30 Days CB-2-Q 12624.49 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13354.96 83 - 90 Days No 349.83 <7 Days S-1-Q 12999.10 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6391.06 83 - 90 Days No 21.90 31-90 Days S-2-Q 6546.25 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3265.60 83 - 90 Days No 33.97 7-30 Days S-3-Q 2997.73 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16685.33 83 - 90 Days No 707.38 7-30 Days S-4-Q 16876.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9511.74 83 - 90 Days No 42.32 7-30 Days CB-3-Q 10442.60 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3064.10 83 - 90 Days No 63.25 7-30 Days G-1-Q 2920.89 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10764.82 83 - 90 Days No 393.40 7-30 Days G-2-Q 10870.74 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15566.34 83 - 90 Days No 137.89 31-90 Days G-3-Q 14920.89 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12261.45 83 - 90 Days No 79.01 <7 Days S-5-Q 11844.15 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15655.50 83 - 90 Days No 229.68 31-90 Days S-6-Q 15677.10 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16484.66 83 - 90 Days No 426.42 31-90 Days S-7-Q 16487.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8932.70 83 - 90 Days No 296.79 7-30 Days E-1-Q 9819.33 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14513.64 83 - 90 Days No 429.29 <7 Days E-2-Q 13815.24 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15070.51 83 - 90 Days Yes 704.13 31-90 Days IG-1-Q 15302.03 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14761.77 83 - 90 Days No 426.72 7-30 Days IG-2-Q 14895.15 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13114.01 83 - 90 Days Yes 248.92 <7 Days C-1 14277.43 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9850.93 83 - 90 Days No 91.12 7-30 Days CB-4 10220.99 No T+2 Yes No Securities Finance