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 No 930.79 Day 37 58.29 Open S-3 123.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15142.69 Day 37 1479.09 30-90 Days S-4 1379.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5319.13 Day 37 230.04 Open S-5 940.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 737.93 Day 37 11.99 91-180 Days S-6 7.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15430.69 Day 37 73.02 30-90 Days S-7 47.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12420.03 Day 38 1227.02 91-180 Days A-0-Q 1511.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3804.63 Day 38 2.50 Open A-1-Q 584.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2691.66 Day 38 382.35 <30 Days A-2-Q 474.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16184.54 Day 38 2245.18 91-180 Days A-3-Q 161.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9301.70 Day 38 474.56 30-90 Days A-4-Q 1309.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7206.00 Day 38 334.01 Open A-5-Q 809.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 148.46 Day 38 15.62 <30 Days CB-1-Q 4.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1343.04 Day 38 138.59 30-90 Days CB-2-Q 42.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11158.19 Day 38 1551.78 Open S-1-Q 773.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11665.12 Day 38 637.06 <30 Days S-2-Q 780.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15126.94 Day 38 742.48 91-180 Days S-3-Q 626.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14114.22 Day 38 1868.97 Open S-4-Q 1176.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11571.65 Day 38 1189.74 Open CB-3-Q 1703.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3699.74 Day 38 253.81 Open G-1-Q 541.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14906.14 Day 38 1734.40 91-180 Days G-2-Q 2873.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15683.21 Day 38 1044.00 Open G-3-Q 2623.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1636.63 Day 38 24.69 91-180 Days S-5-Q 187.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6076.16 Day 38 261.25 Open S-6-Q 730.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11434.27 Day 38 395.45 <30 Days S-7-Q 840.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15389.00 Day 38 2181.31 30-90 Days E-1-Q 1997.61 No Treasury