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 10843.94 Day 41 674.59 30-90 Days N-1 2001.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16837.05 Day 41 1899.16 Open N-2 1167.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3212.45 Day 41 174.22 91-180 Days N-3 473.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4480.27 Day 41 622.00 <30 Days N-4 572.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6086.25 Day 41 472.24 <30 Days N-5 815.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14274.64 Day 41 954.17 <30 Days N-6 1799.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11728.36 Day 41 23.94 30-90 Days N-7 34.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7789.78 Day 41 855.23 91-180 Days P-1 1273.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14542.00 Day 41 1341.79 30-90 Days P-2 1018.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7996.61 Day 41 458.14 Open S-8 1574.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10479.74 Day 41 567.37 <30 Days Y-1 894.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11888.64 Day 41 300.53 91-180 Days Y-2 1259.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9427.23 Day 41 1197.68 <30 Days Y-3 562.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 662.30 Day 41 65.05 91-180 Days Y-4 2.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10765.14 Day 41 969.84 91-180 Days Z-1 917.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5924.08 Day 41 236.70 <30 Days A-2 76.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5828.22 Day 41 232.45 30-90 Days A-3 169.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12576.12 Day 41 745.51 <30 Days A-4 1112.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8701.50 Day 41 257.51 91-180 Days A-5 354.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16401.26 Day 41 1011.19 91-180 Days CB-1 2709.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3314.81 Day 41 468.35 <30 Days CB-2 457.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12181.54 Day 41 529.73 30-90 Days CB-3 510.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4951.89 Day 41 255.62 Open E-1 535.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12909.67 Day 41 1699.89 30-90 Days E-2 1054.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3641.04 Day 41 338.50 Open G-1 356.80 No Operations