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 10044.69 Day 16 374.58 30-90 Days A-3-Q 1300.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10323.03 Day 16 1446.46 <30 Days A-4-Q 200.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16143.50 Day 16 17.42 30-90 Days A-5-Q 2848.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14648.68 Day 16 104.98 30-90 Days CB-1-Q 2662.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13853.24 Day 16 1897.77 Open CB-2-Q 25.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14084.86 Day 16 1060.13 91-180 Days S-1-Q 2033.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11503.61 Day 16 591.68 <30 Days S-2-Q 447.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13246.76 Day 16 7.38 Open S-3-Q 1823.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4119.75 Day 16 334.09 91-180 Days S-4-Q 232.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13144.33 Day 16 1761.66 <30 Days CB-3-Q 1565.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2410.83 Day 16 271.43 30-90 Days G-1-Q 12.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1616.38 Day 16 80.53 <30 Days G-2-Q 261.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9522.58 Day 16 389.82 <30 Days G-3-Q 40.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8834.78 Day 16 916.93 Open S-5-Q 557.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7820.74 Day 16 567.24 30-90 Days S-6-Q 1304.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9992.80 Day 16 687.99 <30 Days S-7-Q 414.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13285.40 Day 16 1107.73 Open E-1-Q 1861.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15497.79 Day 16 632.13 91-180 Days E-2-Q 1031.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13379.91 Day 16 305.16 91-180 Days IG-1-Q 1436.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5474.57 Day 16 537.17 <30 Days IG-2-Q 456.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6465.75 Day 16 711.79 Open C-1 1014.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14783.72 Day 16 1024.88 Open CB-4 697.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3550.31 Day 16 202.29 <30 Days E-10 99.73 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13423.43 Day 16 1342.11 91-180 Days E-3 1906.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1401.11 Day 16 127.65 <30 Days E-4 270.07 No Legal