Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.1: Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10193.50 Open 609.32 91-180 Days LC-2 432.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10986.30 Open 138.90 Open N-1 1314.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5592.17 Open 401.72 <30 Days N-2 959.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8170.69 Open 795.52 91-180 Days N-3 689.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14553.09 Open 1781.64 91-180 Days N-4 1155.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14277.48 Open 930.82 30-90 Days N-5 2189.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5428.15 Open 604.37 <30 Days N-6 970.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16275.72 Open 1029.74 <30 Days N-7 2463.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2562.65 Open 284.49 Open P-1 425.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17012.42 Open 2207.38 30-90 Days P-2 1706.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15475.01 Open 740.79 30-90 Days S-8 188.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15398.68 Open 409.78 <30 Days Y-1 2953.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 216.80 Open 25.31 <30 Days Y-2 8.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9923.85 Open 1229.46 30-90 Days Y-3 1083.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9012.43 Open 2.69 91-180 Days Y-4 442.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7082.57 Open 728.27 91-180 Days Z-1 946.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4076.63 Open 272.16 Open A-2 195.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11234.50 Open 1404.82 Open A-3 5.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8043.50 Open 252.65 30-90 Days A-4 937.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5351.91 Open 274.60 30-90 Days A-5 798.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7113.71 Open 569.50 91-180 Days CB-1 929.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3608.91 Open 320.28 <30 Days CB-2 96.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1937.80 Open 21.52 Open CB-3 216.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16125.67 Open 1969.09 91-180 Days E-1 544.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13698.11 Open 945.91 Open E-2 1714.39 No Risk Management