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 16013.53 Day 21 546.28 91-180 Days S-1-Q 1689.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8592.63 Day 21 106.22 91-180 Days S-2-Q 984.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15341.86 Day 21 73.24 91-180 Days S-3-Q 2115.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2407.23 Day 21 34.82 91-180 Days S-4-Q 17.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13635.97 Day 21 265.49 30-90 Days CB-3-Q 929.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 999.95 Day 21 76.66 91-180 Days G-1-Q 58.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9815.24 Day 21 1295.09 30-90 Days G-2-Q 292.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2165.45 Day 21 56.67 <30 Days G-3-Q 202.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13771.11 Day 21 75.63 91-180 Days S-5-Q 1482.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13578.22 Day 21 737.05 Open S-6-Q 1918.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1972.56 Day 21 12.52 <30 Days S-7-Q 44.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10765.20 Day 21 1185.91 30-90 Days E-1-Q 1651.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15706.17 Day 21 592.09 <30 Days E-2-Q 309.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9138.82 Day 21 366.92 Open IG-1-Q 198.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10279.77 Day 21 848.89 Open IG-2-Q 1192.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6774.67 Day 21 331.26 Open C-1 779.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4963.30 Day 21 143.47 Open CB-4 826.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9872.84 Day 21 418.42 91-180 Days E-10 108.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7219.85 Day 21 828.38 30-90 Days E-3 1177.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8983.65 Day 21 1214.86 30-90 Days E-4 357.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10579.82 Day 21 532.63 Open E-5 2084.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12441.88 Day 21 1017.15 91-180 Days E-6 2205.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7443.88 Day 21 1016.04 <30 Days E-7 1351.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3700.20 Day 21 381.64 91-180 Days E-8 185.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5900.07 Day 21 308.34 30-90 Days E-9 167.67 No Finance