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 1608.47 Day 32 74.43 <30 Days N-2 312.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16699.22 Day 32 2411.62 30-90 Days N-3 1710.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8124.20 Day 32 943.82 91-180 Days N-4 450.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13729.19 Day 32 1565.24 91-180 Days N-5 1690.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1723.16 Day 32 249.44 Open N-6 170.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3984.87 Day 32 526.91 <30 Days N-7 495.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6808.48 Day 32 335.15 91-180 Days P-1 888.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8787.08 Day 32 221.13 Open P-2 20.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15524.39 Day 32 291.12 30-90 Days S-8 424.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2834.28 Day 32 210.20 <30 Days Y-1 407.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 767.29 Day 32 32.50 91-180 Days Y-2 124.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 772.56 Day 32 86.84 Open Y-3 122.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 318.15 Day 32 11.73 <30 Days Y-4 60.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6472.88 Day 32 930.75 30-90 Days Z-1 531.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15241.25 Day 32 1770.56 91-180 Days A-2 2649.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14490.62 Day 32 260.02 91-180 Days A-3 268.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4551.50 Day 32 600.41 <30 Days A-4 75.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15374.16 Day 32 2251.86 <30 Days A-5 1428.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10572.96 Day 32 479.71 Open CB-1 119.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14423.29 Day 32 1944.73 Open CB-2 1755.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13023.03 Day 32 171.42 <30 Days CB-3 236.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11665.68 Day 32 1715.61 30-90 Days E-1 1716.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10664.06 Day 32 127.20 30-90 Days E-2 701.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6956.44 Day 32 681.69 91-180 Days G-1 30.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14975.14 Day 32 535.76 91-180 Days G-2 1578.83 No Risk Management