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 2072.58 Day 30 142.05 Open CB-2-Q 287.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 761.86 Day 30 112.79 30-90 Days S-1-Q 112.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11490.73 Day 30 561.68 30-90 Days S-2-Q 280.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14742.02 Day 30 2111.41 91-180 Days S-3-Q 1708.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 100.13 Day 30 1.49 Open S-4-Q 14.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4835.34 Day 30 491.20 <30 Days CB-3-Q 928.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16617.78 Day 30 1494.04 Open G-1-Q 1186.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11381.94 Day 30 281.72 30-90 Days G-2-Q 2110.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2894.94 Day 30 88.57 91-180 Days G-3-Q 202.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10654.11 Day 30 1566.32 91-180 Days S-5-Q 1380.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2585.58 Day 30 383.23 91-180 Days S-6-Q 289.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1512.25 Day 30 195.68 30-90 Days S-7-Q 85.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1366.46 Day 30 24.66 <30 Days E-1-Q 44.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5163.73 Day 30 205.36 Open E-2-Q 958.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14669.74 Day 30 486.61 91-180 Days IG-1-Q 2588.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16337.64 Day 30 1273.42 91-180 Days IG-2-Q 2308.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5733.75 Day 30 188.84 30-90 Days C-1 1067.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3915.07 Day 30 564.49 Open CB-4 42.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14106.92 Day 30 847.41 <30 Days E-10 2291.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16774.84 Day 30 822.65 <30 Days E-3 2172.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17090.66 Day 30 2045.67 30-90 Days E-4 1015.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16629.06 Day 30 1489.50 30-90 Days E-5 998.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 808.72 Day 30 31.38 91-180 Days E-6 147.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10464.16 Day 30 134.79 Open E-7 83.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14625.58 Day 30 1360.36 91-180 Days E-8 610.03 No Finance