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 3654.78 Day 29 419.49 91-180 Days A-5 450.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16383.95 Day 29 1376.83 <30 Days CB-1 2149.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12174.43 Day 29 774.04 <30 Days CB-2 1889.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7536.15 Day 29 363.69 91-180 Days CB-3 356.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1260.58 Day 29 46.27 91-180 Days E-1 119.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8221.55 Day 29 332.82 Open E-2 490.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16532.25 Day 29 79.76 Open G-1 3029.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11042.42 Day 29 690.26 30-90 Days G-2 2129.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11677.63 Day 29 43.19 30-90 Days G-3 1989.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2269.04 Day 29 198.64 91-180 Days IG-1 112.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5067.42 Day 29 115.60 Open IG-2 336.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15693.07 Day 29 577.57 91-180 Days S-1 1631.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8505.42 Day 29 495.34 91-180 Days S-2 1408.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7009.92 Day 29 654.13 <30 Days S-3 430.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12372.74 Day 29 157.28 30-90 Days S-4 604.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9818.05 Day 29 665.17 Open S-5 93.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4316.41 Day 29 67.12 91-180 Days S-6 116.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2455.20 Day 29 198.52 30-90 Days S-7 77.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6918.82 Day 30 766.77 30-90 Days A-0-Q 1331.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5957.85 Day 30 857.96 91-180 Days A-1-Q 488.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4239.82 Day 30 596.83 <30 Days A-2-Q 806.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1895.30 Day 30 244.64 Open A-3-Q 352.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 562.53 Day 30 38.80 <30 Days A-4-Q 86.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13699.74 Day 30 1734.36 Open A-5-Q 2708.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14166.83 Day 30 198.51 91-180 Days CB-1-Q 2581.35 No Risk Management