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 1513.16 Day 38 177.30 Open E-2-Q 18.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10655.16 Day 38 829.97 30-90 Days IG-1-Q 1658.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15260.32 Day 38 34.85 30-90 Days IG-2-Q 353.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8789.04 Day 38 215.84 Open C-1 723.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1480.69 Day 38 185.02 Open CB-4 249.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 239.82 Day 38 21.61 <30 Days E-10 14.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15781.84 Day 38 954.73 91-180 Days E-3 1032.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6036.85 Day 38 340.57 30-90 Days E-4 1028.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 331.43 Day 38 6.86 91-180 Days E-5 23.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 433.53 Day 38 3.59 <30 Days E-6 38.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14967.61 Day 38 742.29 30-90 Days E-7 2905.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14663.90 Day 38 493.21 Open E-8 2035.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2198.32 Day 38 151.95 <30 Days E-9 343.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 620.81 Day 38 74.24 91-180 Days G-4 57.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1594.64 Day 38 212.15 Open IG-3 51.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15392.75 Day 38 2261.26 91-180 Days IG-4 2802.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 143.21 Day 38 0.63 <30 Days IG-5 13.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3935.87 Day 38 56.65 91-180 Days IG-6 117.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7097.72 Day 38 307.34 Open IG-7 946.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14039.90 Day 38 954.68 Open IG-8 905.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3782.29 Day 38 46.82 Open L-1 596.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15531.51 Day 38 1136.36 30-90 Days L-10 346.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15341.91 Day 38 659.10 91-180 Days L-11 1561.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8705.05 Day 38 1109.09 Open L-2 1218.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16646.81 Day 38 1284.51 Open L-3 2859.25 Yes Liberty National Bank Legal