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 7284.21 Day 39 932.66 Open N-4 323.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11264.86 Day 39 1640.76 91-180 Days N-5 82.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9833.81 Day 39 1237.26 91-180 Days N-6 1737.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15499.64 Day 39 735.39 91-180 Days N-7 155.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3136.93 Day 39 415.67 Open P-1 529.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13887.15 Day 39 1018.13 <30 Days P-2 249.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7813.84 Day 39 993.14 Open S-8 46.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13830.50 Day 39 1643.65 91-180 Days Y-1 2030.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5004.29 Day 39 652.12 30-90 Days Y-2 438.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8516.63 Day 39 1066.36 30-90 Days Y-3 531.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1899.02 Day 39 166.38 91-180 Days Y-4 30.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8652.32 Day 39 262.80 30-90 Days Z-1 701.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2797.65 Day 39 281.42 30-90 Days A-2 447.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1445.21 Day 39 64.12 <30 Days A-3 87.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2297.96 Day 39 123.86 <30 Days A-4 195.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16383.12 Day 39 1069.27 30-90 Days A-5 281.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9254.66 Day 39 978.55 Open CB-1 330.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11601.20 Day 39 963.41 91-180 Days CB-2 1405.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2270.37 Day 39 295.51 <30 Days CB-3 399.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6870.20 Day 39 602.07 <30 Days E-1 662.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4849.95 Day 39 281.99 Open E-2 389.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16081.80 Day 39 603.05 Open G-1 553.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6587.93 Day 39 797.41 <30 Days G-2 512.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6779.09 Day 39 623.14 Open G-3 32.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1309.69 Day 39 128.92 91-180 Days IG-1 185.28 No Finance