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 8132.58 Day 30 642.63 30-90 Days S-1 645.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8426.55 Day 30 978.09 Open S-2 98.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12659.19 Day 30 1193.22 Open S-3 1601.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5216.77 Day 30 717.70 <30 Days S-4 903.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5546.04 Day 30 593.41 91-180 Days S-5 298.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3598.44 Day 30 263.95 Open S-6 159.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16267.65 Day 30 173.89 <30 Days S-7 721.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4608.77 Day 31 550.99 Open A-0-Q 861.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14900.51 Day 31 1846.00 91-180 Days A-1-Q 2866.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13705.38 Day 31 111.12 30-90 Days A-2-Q 1772.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16024.60 Day 31 2037.56 91-180 Days A-3-Q 569.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8327.60 Day 31 322.04 30-90 Days A-4-Q 593.13 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10866.39 Day 31 338.60 <30 Days A-5-Q 1995.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7226.37 Day 31 537.92 30-90 Days CB-1-Q 1008.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12625.57 Day 31 1755.64 30-90 Days CB-2-Q 140.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11703.44 Day 31 880.96 Open S-1-Q 1855.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15992.25 Day 31 492.84 30-90 Days S-2-Q 2750.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6968.87 Day 31 845.88 91-180 Days S-3-Q 1346.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12910.61 Day 31 1109.33 30-90 Days S-4-Q 1236.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8269.56 Day 31 759.91 <30 Days CB-3-Q 1115.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13797.45 Day 31 1670.57 <30 Days G-1-Q 1000.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10874.28 Day 31 1553.91 30-90 Days G-2-Q 138.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16552.15 Day 31 1886.02 91-180 Days G-3-Q 1620.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14881.63 Day 31 1458.18 30-90 Days S-5-Q 1955.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3797.06 Day 31 341.11 Open S-6-Q 254.30 No Finance