Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13823.03 Day 7 749.16 30-90 Days A-4-Q 1253.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3664.24 Day 7 157.61 91-180 Days A-5-Q 33.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 622.57 Day 7 12.05 Open CB-1-Q 58.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4904.74 Day 7 273.32 <30 Days CB-2-Q 288.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12828.62 Day 7 182.64 Open S-1-Q 2403.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16267.24 Day 7 129.60 91-180 Days S-2-Q 2100.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4192.23 Day 7 178.77 91-180 Days S-3-Q 566.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5532.39 Day 7 285.28 <30 Days S-4-Q 920.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1032.21 Day 7 134.85 30-90 Days CB-3-Q 190.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8303.30 Day 7 625.50 Open G-1-Q 1087.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 748.76 Day 7 93.60 <30 Days G-2-Q 63.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9250.69 Day 7 573.08 30-90 Days G-3-Q 756.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 93.39 Day 7 7.34 <30 Days S-5-Q 15.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4532.16 Day 7 34.69 30-90 Days S-6-Q 694.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16416.68 Day 7 1761.93 Open S-7-Q 1831.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6081.67 Day 7 551.98 30-90 Days E-1-Q 862.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15247.24 Day 7 1700.00 91-180 Days E-2-Q 1542.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 872.22 Day 7 30.05 91-180 Days IG-1-Q 79.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1986.74 Day 7 172.17 91-180 Days IG-2-Q 92.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 415.64 Day 7 47.86 91-180 Days C-1 32.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4499.55 Day 7 440.51 91-180 Days CB-4 437.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5022.03 Day 7 486.42 <30 Days E-10 515.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5754.18 Day 7 746.57 91-180 Days E-3 661.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13393.47 Day 7 1006.90 91-180 Days E-4 2019.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16821.18 Day 7 120.12 91-180 Days E-5 1610.28 No Legal