Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts External Cash Transactions Financial Market Utility Yes 4615385782.62 Day 45 Yes 1104793412.70 T+2 Cash 437035387.13 No T+0 Yes No IntS-2650 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts External Non-Cash Transactions Broker-Dealer No 6718538043.22 Day 19 No 1268346518.72 T+2 Treasuries 1437073930.26 Yes T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts External Cash Transactions Other Yes 1433493131.33 Day 46 No 1391706142.30 Open Equities 2266448179.80 Yes T+2 Yes No IntS-4533 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts Firm Longs Broker-Dealer No 3621698079.91 Day 13 Yes 537623795.41 T+1 Other 2477425595.78 No T+2 Yes No IntS-8041 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts Firm Longs Sovereign No 3694206938.65 Open No 916734609.17 T+1 Treasuries 962225461.19 Yes T+1 No No IntS-9634 Treasury
2025-09-09 Liberty National Bank O.S.8 Firm Shorts External Cash Transactions Financial Market Utility No 5219934731.19 Day 47 No 301347350.30 T+1 Cash 2016177035.11 Yes T+0 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts Unsettled - Regular Way Retail Yes 1469470377.39 Day 34 Yes 1023640374.93 T+1 None 2812994865.14 Yes T+2 No Yes IntS-2045 Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Firm Longs Sovereign No 3131605261.87 Day 29 No 820587985.19 T+1 Cash 2523129034.05 Yes T+0 No Yes IntS-8243 Treasury
2025-09-09 Liberty National Bank O.S.8 Firm Shorts Customer Longs Pension Fund Yes 723974508.85 Day 13 Yes 1852752919.89 T+2 None 718380113.17 No T+2 No No IntS-5216 Securities Finance
2025-09-09 Liberty National Bank O.S.8 Firm Shorts Customer Longs MDB Yes 5585183415.94 Day 50 Yes 1289430477.55 T+1 Agency MBS 2124300776.76 No T+0 Yes No IntS-9163 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts Firm Longs Investment Company or Advisor No 4773467313.83 Day 41 No 1211842717.35 Open Agency MBS 94443123.40 Yes T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts Firm Longs Non-Financial Corporate No 188268626.58 Day 43 No 449343349.82 Open Cash 127542856.21 Yes T+1 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts Firm Longs GSE No 3255564956.24 Day 37 Yes 806720180.81 Open Equities 1951686635.33 Yes T+2 Yes Yes Trading
2025-09-09 Liberty National Bank O.S.8 Firm Shorts External Cash Transactions MDB No 2117351951.52 Day 19 Yes 1977608592.76 T+1 Other 465676885.06 Yes T+2 No No IntS-7409 Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Unsettled - Regular Way GSE No 5958941148.51 Day 27 Yes 517874172.18 T+1 Other 1047974855.25 No T+2 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts Customer Longs Debt Issuing SPE No 7237170343.09 Day 24 Yes 1297645392.97 T+2 Agency MBS 2325401754.54 No T+2 No Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Unsettled - Regular Way Broker-Dealer No 5888016307.02 Day 24 No 5399372.05 T+2 None 1113752898.18 Yes T+1 Yes Yes IntS-7367 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts Unsettled - Regular Way PSE No 688947497.94 >4 Yr <= 5 Yr Yes 669259511.33 Open Corporate Bonds 2847656608.40 Yes T+2 No Yes IntS-5905 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts Customer Longs Retail Yes 3874311214.17 68 - 74 Days Yes 376697198.51 Open Equities 650383354.19 Yes T+0 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts External Non-Cash Transactions Retail No 363398950.96 Day 30 No 1077676982.64 Open Corporate Bonds 2855007759.42 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts Customer Longs MDB No 7556494538.99 Day 24 Yes 934475456.22 T+2 Other 1819249934.54 Yes T+2 No No IntS-9757 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts External Non-Cash Transactions Sovereign No 7257824843.45 Day 32 No 1252076418.47 T+2 Cash 1614786094.15 No T+2 Yes No IntS-8986 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Firm Shorts External Cash Transactions Other Supranational No 430598457.22 61 - 67 Days No 344556799.24 T+1 Agency MBS 1676698619.97 Yes T+2 Yes Yes IntS-2125 Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts External Non-Cash Transactions Other Supervised Non-Bank Financial Entity Yes 3463143194.26 Day 27 No 1072785565.60 T+1 Agency MBS 2077471346.60 Yes T+1 No No IntS-2581 Trading
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Customer Longs Other Supranational No 7072627816.87 Day 13 No 1174775013.47 T+1 None 2581347935.33 Yes T+1 No No IntS-7332 Treasury