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 1060.27 Day 24 44.32 91-180 Days S-5-Q 56.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10621.82 Day 24 1476.59 30-90 Days S-6-Q 358.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8281.47 Day 24 616.73 30-90 Days S-7-Q 1249.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9008.91 Day 24 1178.07 <30 Days E-1-Q 886.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7022.08 Day 24 670.94 Open E-2-Q 1231.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12470.28 Day 24 377.99 30-90 Days IG-1-Q 1654.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6598.86 Day 24 420.67 <30 Days IG-2-Q 470.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1555.94 Day 24 105.34 91-180 Days C-1 12.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8098.29 Day 24 375.57 Open CB-4 292.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14075.91 Day 24 402.77 30-90 Days E-10 365.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9548.16 Day 24 1211.99 91-180 Days E-3 1618.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 693.03 Day 24 34.48 30-90 Days E-4 26.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14903.29 Day 24 1212.83 Open E-5 1245.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6860.41 Day 24 547.66 30-90 Days E-6 530.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3250.11 Day 24 305.89 30-90 Days E-7 497.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11575.40 Day 24 364.19 30-90 Days E-8 1662.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3456.77 Day 24 37.97 <30 Days E-9 456.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11832.58 Day 24 1146.94 <30 Days G-4 47.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14751.17 Day 24 2069.91 <30 Days IG-3 2439.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2056.88 Day 24 236.27 Open IG-4 231.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5956.24 Day 24 349.52 30-90 Days IG-5 86.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8438.80 Day 24 93.43 <30 Days IG-6 879.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3974.23 Day 24 169.46 30-90 Days IG-7 410.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1489.37 Day 24 49.48 91-180 Days IG-8 235.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12133.22 Day 24 1500.18 <30 Days L-1 528.23 No Operations