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 17135.47 Day 28 208.33 Open S-3-Q 1817.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2357.18 Day 28 87.82 <30 Days S-4-Q 236.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14843.57 Day 28 1126.46 Open CB-3-Q 2615.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6689.21 Day 28 442.07 30-90 Days G-1-Q 495.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13167.82 Day 28 648.62 30-90 Days G-2-Q 1845.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4604.04 Day 28 234.54 30-90 Days G-3-Q 817.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1361.94 Day 28 69.22 <30 Days S-5-Q 269.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14515.04 Day 28 1494.15 Open S-6-Q 729.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4619.57 Day 28 366.52 Open S-7-Q 307.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6091.65 Day 28 834.58 <30 Days E-1-Q 864.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7925.86 Day 28 408.04 91-180 Days E-2-Q 463.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3764.64 Day 28 152.17 <30 Days IG-1-Q 132.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 82.25 Day 28 10.17 30-90 Days IG-2-Q 9.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9491.12 Day 28 908.48 91-180 Days C-1 831.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12580.37 Day 28 561.18 30-90 Days CB-4 723.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16220.48 Day 28 2263.67 <30 Days E-10 410.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13129.71 Day 28 646.90 30-90 Days E-3 1345.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10256.50 Day 28 1472.29 Open E-4 323.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4419.40 Day 28 296.78 Open E-5 208.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16040.16 Day 28 629.07 91-180 Days E-6 1667.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15707.36 Day 28 723.23 91-180 Days E-7 155.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15456.00 Day 28 883.62 30-90 Days E-8 23.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7668.91 Day 28 119.62 91-180 Days E-9 914.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4873.15 Day 28 441.43 30-90 Days G-4 938.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12830.78 Day 28 1117.97 91-180 Days IG-3 2512.51 Yes Liberty National Bank Operations