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 16019.41 Day 7 1137.85 30-90 Days G-3 1217.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16478.92 Day 7 777.05 30-90 Days IG-1 1210.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8459.53 Day 7 115.96 Open IG-2 372.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9222.24 Day 7 245.60 <30 Days S-1 1123.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8693.50 Day 7 262.94 30-90 Days S-2 527.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3648.86 Day 7 131.67 <30 Days S-3 476.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6160.34 Day 7 593.27 Open S-4 833.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7495.12 Day 7 442.08 91-180 Days S-5 164.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9394.90 Day 7 1138.89 Open S-6 1360.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1045.77 Day 7 60.73 30-90 Days S-7 134.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8832.05 Day 8 1219.19 <30 Days A-0-Q 390.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4421.87 Day 8 189.25 30-90 Days A-1-Q 167.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5361.64 Day 8 231.91 Open A-2-Q 760.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9295.30 Day 8 911.53 91-180 Days A-3-Q 621.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8835.64 Day 8 328.93 <30 Days A-4-Q 849.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4517.10 Day 8 89.90 <30 Days A-5-Q 877.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11228.86 Day 8 1577.28 Open CB-1-Q 973.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1190.20 Day 8 95.73 <30 Days CB-2-Q 197.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8954.45 Day 8 820.43 <30 Days S-1-Q 1295.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3403.49 Day 8 59.66 30-90 Days S-2-Q 383.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12058.43 Day 8 64.88 Open S-3-Q 1783.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10383.51 Day 8 938.40 91-180 Days S-4-Q 178.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5334.30 Day 8 447.59 30-90 Days CB-3-Q 277.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16279.19 Day 8 1475.86 Open G-1-Q 1853.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10141.33 Day 8 123.00 <30 Days G-2-Q 1456.11 No Treasury