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 16409.98 Day 10 738.96 30-90 Days S-6 2233.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17025.56 Day 10 309.27 Open S-7 2724.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16329.09 Day 11 1698.72 30-90 Days A-0-Q 607.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3908.53 Day 11 424.25 Open A-1-Q 412.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14252.95 Day 11 1984.72 Open A-2-Q 847.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7573.94 Day 11 103.62 Open A-3-Q 594.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13345.64 Day 11 1857.66 <30 Days A-4-Q 1493.83 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7286.30 Day 11 130.06 91-180 Days A-5-Q 1061.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11100.35 Day 11 170.77 30-90 Days CB-1-Q 2120.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4403.36 Day 11 407.52 30-90 Days CB-2-Q 566.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8556.41 Day 11 815.34 30-90 Days S-1-Q 483.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16524.60 Day 11 2435.09 91-180 Days S-2-Q 1978.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5574.60 Day 11 574.40 <30 Days S-3-Q 1027.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4154.16 Day 11 207.76 30-90 Days S-4-Q 314.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9607.50 Day 11 109.90 91-180 Days CB-3-Q 990.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8347.19 Day 11 949.89 91-180 Days G-1-Q 2.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12723.83 Day 11 1651.96 91-180 Days G-2-Q 2394.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10046.52 Day 11 785.12 Open G-3-Q 1564.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16378.82 Day 11 2443.81 91-180 Days S-5-Q 1412.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6761.57 Day 11 981.70 91-180 Days S-6-Q 855.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15191.25 Day 11 162.94 30-90 Days S-7-Q 2787.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4665.22 Day 11 162.76 Open E-1-Q 698.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14495.23 Day 11 269.23 91-180 Days E-2-Q 2360.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 92.64 Day 11 8.39 30-90 Days IG-1-Q 2.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16963.61 Day 11 556.47 Open IG-2-Q 516.34 Yes Liberty National Bank Finance