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 5567.16 Day 27 387.63 <30 Days CB-4 468.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 939.12 Day 27 15.13 <30 Days E-10 125.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15349.80 Day 27 17.30 Open E-3 481.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5609.37 Day 27 592.36 Open E-4 1073.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2295.54 Day 27 282.86 30-90 Days E-5 214.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16786.74 Day 27 1741.96 Open E-6 1168.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7075.83 Day 27 263.35 Open E-7 1287.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8321.63 Day 27 228.84 30-90 Days E-8 1247.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3418.74 Day 27 201.23 <30 Days E-9 460.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10960.54 Day 27 1056.09 Open G-4 414.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12167.24 Day 27 43.92 <30 Days IG-3 2137.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16140.24 Day 27 1022.31 Open IG-4 215.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12791.70 Day 27 1234.57 Open IG-5 430.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11574.50 Day 27 445.16 30-90 Days IG-6 1489.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10461.99 Day 27 569.87 <30 Days IG-7 993.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4191.81 Day 27 188.41 91-180 Days IG-8 71.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2570.41 Day 27 10.86 91-180 Days L-1 173.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13467.45 Day 27 1140.35 Open L-10 1413.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14920.48 Day 27 1984.96 <30 Days L-11 1792.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6352.19 Day 27 161.90 91-180 Days L-2 1195.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1226.77 Day 27 62.15 <30 Days L-3 236.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 848.59 Day 27 18.93 Open L-4 48.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2737.77 Day 27 405.94 <30 Days L-5 339.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11339.61 Day 27 807.29 Open L-6 1693.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9743.45 Day 27 62.83 91-180 Days L-7 1712.17 Yes Liberty Capital Markets Inc. Legal