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 16669.08 >5 Yr No 194.47 7-30 Days S-4 17644.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3474.34 >5 Yr Yes 161.56 31-90 Days S-5 3300.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2048.18 >5 Yr No 65.57 7-30 Days S-6 2242.11 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15169.31 >5 Yr No 418.80 <7 Days S-7 14203.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7808.34 Perpetual No 208.40 31-90 Days A-0-Q 8442.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15271.20 Perpetual No 464.75 31-90 Days A-1-Q 14850.79 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2698.68 Perpetual Yes 47.36 7-30 Days A-2-Q 2620.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2468.31 Perpetual No 97.97 <7 Days A-3-Q 2238.37 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15965.92 Perpetual Yes 119.67 <7 Days A-4-Q 16581.94 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7127.89 Perpetual Yes 230.35 31-90 Days A-5-Q 6753.79 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1691.51 Perpetual No 53.40 <7 Days CB-1-Q 1623.66 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 415.95 Perpetual Yes 10.24 <7 Days CB-2-Q 409.49 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10597.43 Perpetual Yes 234.33 31-90 Days S-1-Q 11186.89 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11489.62 Perpetual Yes 139.83 7-30 Days S-2-Q 11697.26 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15251.93 Perpetual Yes 477.63 <7 Days S-3-Q 14771.37 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8350.57 Perpetual Yes 148.35 <7 Days S-4-Q 8111.56 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 991.54 Perpetual Yes 30.63 7-30 Days CB-3-Q 1016.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7116.41 Perpetual Yes 328.05 7-30 Days G-1-Q 7609.79 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6146.72 Perpetual Yes 225.71 7-30 Days G-2-Q 6357.38 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12037.91 Perpetual Yes 204.46 31-90 Days G-3-Q 12200.53 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15294.18 Perpetual Yes 65.96 7-30 Days S-5-Q 15542.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14491.22 Perpetual Yes 594.48 7-30 Days S-6-Q 13539.33 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8619.74 Perpetual Yes 89.87 <7 Days S-7-Q 9047.98 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11856.61 Perpetual No 498.66 31-90 Days E-1-Q 11263.02 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6732.86 Perpetual No 80.51 31-90 Days E-2-Q 6511.94 No T+1 Yes No Securities Finance