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 Yes 12841.11 Day 5 1655.04 Open S-1 2202.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10481.66 Day 5 125.63 91-180 Days S-2 1054.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13248.54 Day 5 1833.40 <30 Days S-3 1822.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4321.19 Day 5 603.46 30-90 Days S-4 525.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16667.09 Day 5 1019.60 Open S-5 1994.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4634.40 Day 5 149.93 30-90 Days S-6 394.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8435.86 Day 5 77.26 30-90 Days S-7 1255.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9302.54 Day 6 1311.01 Open A-0-Q 1360.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12888.86 Day 6 1000.26 30-90 Days A-1-Q 1586.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4563.70 Day 6 37.17 30-90 Days A-2-Q 258.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2554.50 Day 6 198.50 30-90 Days A-3-Q 187.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7670.56 Day 6 398.86 30-90 Days A-4-Q 161.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12672.55 Day 6 467.97 30-90 Days A-5-Q 879.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4236.32 Day 6 503.32 Open CB-1-Q 770.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4123.99 Day 6 435.78 91-180 Days CB-2-Q 368.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12019.78 Day 6 597.04 30-90 Days S-1-Q 2348.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3093.13 Day 6 75.52 91-180 Days S-2-Q 462.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5934.47 Day 6 5.16 91-180 Days S-3-Q 851.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14638.87 Day 6 1779.56 <30 Days S-4-Q 2006.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16467.63 Day 6 1770.07 30-90 Days CB-3-Q 2023.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8746.21 Day 6 778.81 30-90 Days G-1-Q 661.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3204.91 Day 6 445.38 30-90 Days G-2-Q 546.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15406.33 Day 6 1809.80 Open G-3-Q 916.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14068.27 Day 6 1261.54 <30 Days S-5-Q 2196.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1541.98 Day 6 213.31 30-90 Days S-6-Q 253.70 No Treasury