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 Yes 14767.47 Day 26 1391.41 30-90 Days IG-7 1929.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16131.79 Day 26 1759.29 Open IG-8 919.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7795.28 Day 26 665.35 30-90 Days L-1 1083.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4001.30 Day 26 305.04 Open L-10 348.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9681.58 Day 26 660.28 30-90 Days L-11 1454.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9220.91 Day 26 988.79 Open L-2 1658.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9200.38 Day 26 1052.27 <30 Days L-3 1222.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3898.39 Day 26 204.88 <30 Days L-4 674.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11790.36 Day 26 1036.45 91-180 Days L-5 906.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 707.25 Day 26 75.46 Open L-6 9.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6448.07 Day 26 846.26 91-180 Days L-7 1260.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8672.46 Day 26 428.65 <30 Days L-8 584.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9994.12 Day 26 418.28 Open L-9 813.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11162.13 Day 26 1065.32 30-90 Days LC-1 1095.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15113.09 Day 26 1584.37 91-180 Days LC-2 1331.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 935.62 Day 26 2.09 Open N-1 43.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13991.49 Day 26 684.45 30-90 Days N-2 775.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3231.79 Day 26 278.89 91-180 Days N-3 628.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11539.43 Day 26 1292.24 Open N-4 414.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13325.00 Day 26 1256.03 <30 Days N-5 2521.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2824.85 Day 26 113.06 30-90 Days N-6 290.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7760.11 Day 26 132.33 <30 Days N-7 318.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 344.82 Day 26 40.04 Open P-1 67.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13792.77 Day 26 101.35 <30 Days P-2 1814.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3407.97 Day 26 80.08 91-180 Days S-8 521.28 Yes Liberty Capital Markets Inc. Risk Management