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 14410.04 Day 19 1890.29 <30 Days S-5 2685.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3216.75 Day 19 384.03 30-90 Days S-6 478.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10286.55 Day 19 1513.97 30-90 Days S-7 1232.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10737.16 Day 20 1254.83 30-90 Days A-0-Q 300.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8040.49 Day 20 707.57 Open A-1-Q 1296.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7337.73 Day 20 947.77 91-180 Days A-2-Q 571.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4951.17 Day 20 706.90 <30 Days A-3-Q 40.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12230.68 Day 20 497.85 91-180 Days A-4-Q 96.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12643.87 Day 20 482.25 Open A-5-Q 1018.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7258.93 Day 20 124.95 91-180 Days CB-1-Q 19.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8983.86 Day 20 731.40 30-90 Days CB-2-Q 176.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3977.49 Day 20 127.44 30-90 Days S-1-Q 285.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8688.30 Day 20 691.31 30-90 Days S-2-Q 39.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6821.13 Day 20 114.39 Open S-3-Q 930.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4741.97 Day 20 563.57 <30 Days S-4-Q 609.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8993.78 Day 20 17.10 Open CB-3-Q 679.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5674.64 Day 20 170.45 91-180 Days G-1-Q 528.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14928.71 Day 20 1860.71 Open G-2-Q 1093.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14724.13 Day 20 2071.50 <30 Days G-3-Q 1557.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9818.63 Day 20 1087.08 91-180 Days S-5-Q 1635.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13953.97 Day 20 545.23 30-90 Days S-6-Q 89.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8878.91 Day 20 1248.82 <30 Days S-7-Q 987.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6098.48 Day 20 52.09 Open E-1-Q 512.04 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3885.99 Day 20 335.56 30-90 Days E-2-Q 257.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7365.25 Day 20 450.52 <30 Days IG-1-Q 733.93 Yes Liberty Mortgage Services Corp. Legal