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 11433.99 Day 28 271.45 <30 Days S-4 1055.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7540.92 Day 28 410.06 <30 Days S-5 623.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6366.62 Day 28 266.86 <30 Days S-6 716.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13565.90 Day 28 973.51 91-180 Days S-7 2349.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5513.95 Day 29 56.66 Open A-0-Q 770.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13710.96 Day 29 1319.16 Open A-1-Q 1300.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8333.22 Day 29 772.74 <30 Days A-2-Q 849.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12094.09 Day 29 1648.48 91-180 Days A-3-Q 1704.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9150.88 Day 29 1327.78 91-180 Days A-4-Q 197.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16276.45 Day 29 1340.10 <30 Days A-5-Q 637.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 986.95 Day 29 7.52 30-90 Days CB-1-Q 141.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 909.19 Day 29 88.80 Open CB-2-Q 74.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6212.10 Day 29 637.88 91-180 Days S-1-Q 809.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2478.92 Day 29 34.56 91-180 Days S-2-Q 174.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12917.20 Day 29 746.79 91-180 Days S-3-Q 1557.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8121.56 Day 29 93.32 <30 Days S-4-Q 1157.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16719.14 Day 29 915.61 30-90 Days CB-3-Q 3174.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2368.92 Day 29 280.17 Open G-1-Q 304.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15553.73 Day 29 1821.94 91-180 Days G-2-Q 257.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13855.72 Day 29 507.32 91-180 Days G-3-Q 2381.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15870.69 Day 29 1479.58 Open S-5-Q 2436.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8633.22 Day 29 94.87 <30 Days S-6-Q 532.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11325.71 Day 29 205.38 30-90 Days S-7-Q 1256.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1018.50 Day 29 145.94 Open E-1-Q 93.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15280.81 Day 29 1535.28 Open E-2-Q 951.60 Yes Liberty National Bank Risk Management