Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6366.81 Day 35 659.64 30-90 Days CB-3-Q 175.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8784.80 Day 35 100.79 91-180 Days G-1-Q 9.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15101.01 Day 35 1048.87 Open G-2-Q 2908.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16634.87 Day 35 649.65 <30 Days G-3-Q 2507.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5654.95 Day 35 649.08 Open S-5-Q 573.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16998.99 Day 35 1901.34 Open S-6-Q 2517.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13297.67 Day 35 271.70 <30 Days S-7-Q 1955.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11738.38 Day 35 414.58 Open E-1-Q 47.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8814.34 Day 35 3.30 Open E-2-Q 1681.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7347.70 Day 35 217.38 <30 Days IG-1-Q 35.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5909.13 Day 35 800.17 <30 Days IG-2-Q 297.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3886.28 Day 35 545.22 91-180 Days C-1 603.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10065.25 Day 35 1067.21 Open CB-4 1416.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15259.27 Day 35 564.01 <30 Days E-10 2251.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 144.74 Day 35 19.86 Open E-3 22.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10024.65 Day 35 732.41 30-90 Days E-4 409.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13922.78 Day 35 88.50 <30 Days E-5 1538.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4643.41 Day 35 248.27 Open E-6 9.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16132.70 Day 35 1212.37 91-180 Days E-7 2165.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9895.97 Day 35 1364.21 30-90 Days E-8 1836.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14761.37 Day 35 1350.18 Open E-9 432.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1741.46 Day 35 203.28 <30 Days G-4 221.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4523.71 Day 35 410.76 Open IG-3 619.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5236.07 Day 35 263.15 30-90 Days IG-4 445.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9643.37 Day 35 1073.27 <30 Days IG-5 1737.56 Yes Liberty Mortgage Services Corp. Finance