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 16700.62 Day 39 1630.10 <30 Days IG-2 3099.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1206.94 Day 39 136.57 Open S-1 140.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1428.99 Day 39 158.75 91-180 Days S-2 221.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3155.03 Day 39 441.81 30-90 Days S-3 563.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13854.66 Day 39 1840.96 Open S-4 1762.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12759.70 Day 39 1100.89 <30 Days S-5 998.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6755.03 Day 39 734.21 30-90 Days S-6 1160.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16112.20 Day 39 1947.07 30-90 Days S-7 1485.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6553.23 Day 40 876.17 91-180 Days A-0-Q 678.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2331.07 Day 40 178.12 <30 Days A-1-Q 413.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5230.21 Day 40 407.13 30-90 Days A-2-Q 930.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10359.40 Day 40 226.63 Open A-3-Q 1529.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13262.71 Day 40 528.70 30-90 Days A-4-Q 2485.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15836.71 Day 40 2091.56 Open A-5-Q 45.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12788.55 Day 40 1474.98 Open CB-1-Q 495.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2808.97 Day 40 369.40 Open CB-2-Q 190.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1354.14 Day 40 111.02 <30 Days S-1-Q 183.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15337.65 Day 40 449.76 91-180 Days S-2-Q 1367.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12569.00 Day 40 366.52 91-180 Days S-3-Q 160.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2139.64 Day 40 72.55 30-90 Days S-4-Q 337.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16050.66 Day 40 1240.89 Open CB-3-Q 138.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15950.18 Day 40 774.18 30-90 Days G-1-Q 247.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5513.46 Day 40 300.23 91-180 Days G-2-Q 936.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3495.36 Day 40 259.12 30-90 Days G-3-Q 650.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11696.60 Day 40 867.19 91-180 Days S-5-Q 256.53 No Treasury