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 9590.78 Day 18 1214.84 Open A-0-Q 580.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1160.79 Day 18 116.46 91-180 Days A-1-Q 216.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12798.65 Day 18 1284.08 Open A-2-Q 1763.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12330.93 Day 18 213.19 Open A-3-Q 1211.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10478.87 Day 18 643.05 <30 Days A-4-Q 723.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 656.94 Day 18 5.60 <30 Days A-5-Q 50.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9622.55 Day 18 1356.85 30-90 Days CB-1-Q 1851.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9134.90 Day 18 315.37 <30 Days CB-2-Q 582.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17148.81 Day 18 2286.68 91-180 Days S-1-Q 539.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11013.14 Day 18 616.02 30-90 Days S-2-Q 1892.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10947.63 Day 18 506.86 30-90 Days S-3-Q 403.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12877.90 Day 18 1892.26 Open S-4-Q 1644.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5633.18 Day 18 87.63 30-90 Days CB-3-Q 864.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4436.97 Day 18 224.90 91-180 Days G-1-Q 406.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6706.78 Day 18 282.85 91-180 Days G-2-Q 694.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 951.11 Day 18 5.11 <30 Days G-3-Q 163.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16552.94 Day 18 1198.55 <30 Days S-5-Q 1606.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8943.22 Day 18 912.19 Open S-6-Q 1232.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15292.00 Day 18 904.83 <30 Days S-7-Q 588.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5416.70 Day 18 327.72 <30 Days E-1-Q 205.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4868.85 Day 18 493.97 91-180 Days E-2-Q 568.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9730.34 Day 18 960.71 <30 Days IG-1-Q 1287.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12648.56 Day 18 1092.14 91-180 Days IG-2-Q 4.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12868.63 Day 18 814.01 30-90 Days C-1 63.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12179.27 Day 18 959.28 <30 Days CB-4 509.79 Yes Liberty Mortgage Services Corp. Risk Management