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 15110.26 Day 5 838.30 Open CB-2-Q 3019.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10009.54 Day 5 403.88 <30 Days S-1-Q 953.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10059.90 Day 5 1377.05 30-90 Days S-2-Q 1468.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14821.66 Day 5 1703.08 30-90 Days S-3-Q 373.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8349.63 Day 5 567.43 Open S-4-Q 407.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5942.55 Day 5 183.93 <30 Days CB-3-Q 263.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15603.19 Day 5 1810.85 <30 Days G-1-Q 2469.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4341.84 Day 5 484.83 30-90 Days G-2-Q 462.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7814.97 Day 5 508.28 Open G-3-Q 1422.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2419.51 Day 5 341.51 Open S-5-Q 147.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10019.81 Day 5 1386.79 Open S-6-Q 1644.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8297.56 Day 5 770.05 <30 Days S-7-Q 1269.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1124.96 Day 5 99.13 <30 Days E-1-Q 129.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 119.39 Day 5 1.90 Open E-2-Q 21.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5693.05 Day 5 471.09 <30 Days IG-1-Q 1067.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7404.83 Day 5 626.64 <30 Days IG-2-Q 314.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14617.86 Day 5 1113.79 <30 Days C-1 1452.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10814.14 Day 5 590.50 <30 Days CB-4 1547.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4300.41 Day 5 588.88 91-180 Days E-10 792.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3348.14 Day 5 402.11 Open E-3 180.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2217.54 Day 5 286.13 30-90 Days E-4 268.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14259.55 Day 5 1594.35 91-180 Days E-5 838.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16173.61 Day 5 1571.80 91-180 Days E-6 1748.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5169.58 Day 5 701.36 91-180 Days E-7 724.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11813.71 Day 5 395.63 Open E-8 1553.86 No Legal