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 8596.52 Day 12 786.82 91-180 Days S-2-Q 279.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6393.24 Day 12 952.26 <30 Days S-3-Q 12.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2134.45 Day 12 88.27 Open S-4-Q 93.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 360.78 Day 12 12.90 Open CB-3-Q 14.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3298.36 Day 12 287.40 Open G-1-Q 507.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11181.14 Day 12 53.97 30-90 Days G-2-Q 54.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9937.44 Day 12 1126.85 Open G-3-Q 208.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7135.53 Day 12 455.72 <30 Days S-5-Q 950.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 241.22 Day 12 36.04 <30 Days S-6-Q 24.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2454.72 Day 12 132.34 91-180 Days S-7-Q 378.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12510.80 Day 12 960.38 91-180 Days E-1-Q 89.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11446.75 Day 12 285.99 Open E-2-Q 1397.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2534.71 Day 12 120.29 30-90 Days IG-1-Q 70.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9300.32 Day 12 379.78 <30 Days IG-2-Q 785.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7807.01 Day 12 952.59 30-90 Days C-1 1220.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3786.07 Day 12 374.40 91-180 Days CB-4 125.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 462.66 Day 12 27.64 30-90 Days E-10 77.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11043.38 Day 12 743.21 Open E-3 1170.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5357.62 Day 12 72.35 Open E-4 76.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8180.37 Day 12 861.71 <30 Days E-5 260.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 573.02 Day 12 9.66 30-90 Days E-6 106.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16908.29 Day 12 523.76 Open E-7 1898.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4087.78 Day 12 534.40 91-180 Days E-8 336.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8369.24 Day 12 482.27 <30 Days E-9 24.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4795.29 Day 12 646.16 Open G-4 228.18 Yes Liberty Wealth Management LLC Finance