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 7547.73 Day 23 837.80 30-90 Days A-5-Q 1488.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7284.19 Day 23 541.81 Open CB-1-Q 105.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11216.61 Day 23 64.93 30-90 Days CB-2-Q 677.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2073.91 Day 23 159.93 91-180 Days S-1-Q 306.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16040.44 Day 23 1500.58 91-180 Days S-2-Q 1985.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3290.58 Day 23 44.04 <30 Days S-3-Q 222.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8433.35 Day 23 1027.77 30-90 Days S-4-Q 435.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2506.36 Day 23 31.92 <30 Days CB-3-Q 138.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14082.84 Day 23 945.99 30-90 Days G-1-Q 446.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14586.07 Day 23 1569.25 30-90 Days G-2-Q 76.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13256.37 Day 23 267.17 30-90 Days G-3-Q 792.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2292.75 Day 23 137.15 30-90 Days S-5-Q 83.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11833.06 Day 23 220.76 91-180 Days S-6-Q 1534.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12243.21 Day 23 381.95 91-180 Days S-7-Q 1181.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9617.74 Day 23 457.22 91-180 Days E-1-Q 423.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15616.32 Day 23 967.26 Open E-2-Q 603.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15328.39 Day 23 2149.91 30-90 Days IG-1-Q 2307.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3453.14 Day 23 400.24 30-90 Days IG-2-Q 350.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10298.51 Day 23 129.26 91-180 Days C-1 1392.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12381.55 Day 23 441.09 91-180 Days CB-4 663.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 913.36 Day 23 53.50 Open E-10 145.92 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9880.95 Day 23 1154.26 <30 Days E-3 1574.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5135.98 Day 23 476.86 <30 Days E-4 999.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 21.53 Day 23 0.97 <30 Days E-5 0.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 163.64 Day 23 15.04 Open E-6 16.63 Yes Liberty Capital Markets Inc. Operations