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 938.97 Day 41 21.94 91-180 Days A-3-Q 144.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17108.37 Day 41 608.09 91-180 Days A-4-Q 2302.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3125.51 Day 41 372.25 91-180 Days A-5-Q 578.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3683.40 Day 41 242.78 <30 Days CB-1-Q 412.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7006.47 Day 41 691.44 91-180 Days CB-2-Q 1012.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4556.70 Day 41 148.45 Open S-1-Q 312.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8516.23 Day 41 535.88 30-90 Days S-2-Q 900.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2203.20 Day 41 49.59 91-180 Days S-3-Q 96.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9961.65 Day 41 1365.78 <30 Days S-4-Q 1189.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7719.70 Day 41 577.40 <30 Days CB-3-Q 1200.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 93.80 Day 41 8.47 30-90 Days G-1-Q 6.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14430.78 Day 41 541.80 30-90 Days G-2-Q 463.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10130.43 Day 41 245.50 91-180 Days G-3-Q 1581.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 205.00 Day 41 28.30 91-180 Days S-5-Q 14.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13105.50 Day 41 871.69 91-180 Days S-6-Q 222.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12619.70 Day 41 244.50 Open S-7-Q 173.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11217.00 Day 41 797.64 30-90 Days E-1-Q 1291.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17115.66 Day 41 469.54 Open E-2-Q 601.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11933.65 Day 41 1242.88 91-180 Days IG-1-Q 562.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5595.19 Day 41 488.68 91-180 Days IG-2-Q 6.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 591.62 Day 41 85.25 91-180 Days C-1 51.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7977.22 Day 41 676.14 30-90 Days CB-4 721.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8987.23 Day 41 583.30 <30 Days E-10 1094.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8633.66 Day 41 95.07 <30 Days E-3 1045.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5418.45 Day 41 194.64 91-180 Days E-4 881.51 No Risk Management