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 8202.90 Day 9 52.06 Open E-2 640.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11545.34 Day 9 682.50 30-90 Days G-1 1597.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7684.10 Day 9 1053.53 91-180 Days G-2 337.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14783.26 Day 9 744.60 91-180 Days G-3 829.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7233.34 Day 9 979.85 <30 Days IG-1 773.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15972.10 Day 9 267.95 30-90 Days IG-2 1616.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13459.06 Day 9 1373.90 Open S-1 2420.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8611.52 Day 9 305.90 30-90 Days S-2 712.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13102.28 Day 9 1048.28 91-180 Days S-3 625.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1510.11 Day 9 159.13 91-180 Days S-4 129.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3296.54 Day 9 116.70 <30 Days S-5 606.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11808.53 Day 9 1050.56 91-180 Days S-6 1547.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13795.67 Day 9 1359.95 30-90 Days S-7 910.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2441.81 Day 10 295.61 <30 Days A-0-Q 306.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13948.60 Day 10 374.91 <30 Days A-1-Q 1967.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10975.11 Day 10 1315.45 Open A-2-Q 321.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 197.84 Day 10 2.50 30-90 Days A-3-Q 36.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10056.72 Day 10 753.64 <30 Days A-4-Q 377.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12397.89 Day 10 1386.52 <30 Days A-5-Q 1703.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1929.41 Day 10 262.22 30-90 Days CB-1-Q 366.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9525.35 Day 10 385.17 <30 Days CB-2-Q 350.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9597.68 Day 10 1126.05 91-180 Days S-1-Q 51.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7992.87 Day 10 479.70 <30 Days S-2-Q 1262.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6441.26 Day 10 815.38 30-90 Days S-3-Q 72.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8678.74 Day 10 170.51 91-180 Days S-4-Q 672.52 No Risk Management