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 9663.63 >= 1 Yr <= 2 Yr Yes 214.21 <7 Days Y-4 9773.42 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11866.57 >= 1 Yr <= 2 Yr Yes 133.96 7-30 Days Z-1 12860.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2922.43 >= 1 Yr <= 2 Yr Yes 66.84 7-30 Days A-2 2725.25 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6325.62 >= 1 Yr <= 2 Yr No 55.18 31-90 Days A-3 5928.73 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4173.15 >= 1 Yr <= 2 Yr Yes 56.13 <7 Days A-4 3758.10 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7227.06 >= 1 Yr <= 2 Yr No 331.39 <7 Days A-5 7436.65 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10917.70 >= 1 Yr <= 2 Yr No 515.21 7-30 Days CB-1 11487.33 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1545.09 >= 1 Yr <= 2 Yr No 37.40 <7 Days CB-2 1574.98 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15275.86 >= 1 Yr <= 2 Yr No 112.65 <7 Days CB-3 16117.09 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12104.79 >= 1 Yr <= 2 Yr No 165.11 <7 Days E-1 12495.73 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12776.68 >= 1 Yr <= 2 Yr No 357.93 <7 Days E-2 13263.93 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7076.59 >= 1 Yr <= 2 Yr No 251.67 31-90 Days G-1 7174.62 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14344.88 >= 1 Yr <= 2 Yr Yes 514.30 31-90 Days G-2 13905.73 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15653.03 >= 1 Yr <= 2 Yr Yes 420.92 31-90 Days G-3 17159.79 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14288.20 >= 1 Yr <= 2 Yr Yes 492.77 31-90 Days IG-1 13885.98 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10505.92 >= 1 Yr <= 2 Yr Yes 417.66 31-90 Days IG-2 11030.70 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2346.70 >= 1 Yr <= 2 Yr No 22.20 31-90 Days S-1 2440.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15987.17 >= 1 Yr <= 2 Yr No 144.04 31-90 Days S-2 15936.57 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2292.22 >= 1 Yr <= 2 Yr Yes 14.70 7-30 Days S-3 2490.29 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1603.18 >= 1 Yr <= 2 Yr Yes 4.23 <7 Days S-4 1759.59 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12332.85 >= 1 Yr <= 2 Yr Yes 223.53 31-90 Days S-5 12297.00 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11487.04 >= 1 Yr <= 2 Yr No 479.04 <7 Days S-6 11383.56 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8260.70 >= 1 Yr <= 2 Yr No 234.88 31-90 Days S-7 8106.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5115.86 >2 Yr <= 3 Yr No 7.46 31-90 Days A-0-Q 5179.27 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3878.05 >2 Yr <= 3 Yr No 174.99 7-30 Days A-1-Q 4194.86 No T+2 No No Funding