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 3320.78 Day 21 175.99 Open N-6 62.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10753.02 Day 21 802.62 Open N-7 2010.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15891.84 Day 21 1736.37 30-90 Days P-1 401.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 35.11 Day 21 2.04 <30 Days P-2 0.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10963.99 Day 21 642.63 <30 Days S-8 1730.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1653.39 Day 21 112.08 <30 Days Y-1 23.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12926.90 Day 21 453.07 <30 Days Y-2 220.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15475.93 Day 21 488.11 91-180 Days Y-3 2592.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6658.09 Day 21 701.03 91-180 Days Y-4 779.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1692.93 Day 21 249.45 30-90 Days Z-1 267.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5500.92 Day 21 438.78 30-90 Days A-2 184.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2218.98 Day 21 114.15 30-90 Days A-3 296.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7571.68 Day 21 261.28 Open A-4 581.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 156.80 Day 21 7.18 <30 Days A-5 28.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11462.17 Day 21 779.18 <30 Days CB-1 1457.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5770.11 Day 21 278.08 91-180 Days CB-2 268.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5038.41 Day 21 109.15 <30 Days CB-3 566.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15260.84 Day 21 1007.02 91-180 Days E-1 798.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5800.22 Day 21 497.30 Open E-2 130.78 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7107.90 Day 21 838.32 Open G-1 1340.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2678.80 Day 21 373.93 30-90 Days G-2 342.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1401.54 Day 21 64.28 30-90 Days G-3 65.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3027.20 Day 21 4.59 <30 Days IG-1 471.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12492.26 Day 21 994.10 91-180 Days IG-2 15.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5998.66 Day 21 401.43 30-90 Days S-1 121.56 No Operations