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 2735.77 Day 42 98.41 30-90 Days G-2-Q 20.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5853.43 Day 42 269.74 Open G-3-Q 502.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3442.18 Day 42 422.62 30-90 Days S-5-Q 276.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15367.69 Day 42 568.64 <30 Days S-6-Q 442.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5292.83 Day 42 677.76 91-180 Days S-7-Q 526.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10106.74 Day 42 1392.14 <30 Days E-1-Q 901.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16990.59 Day 42 345.38 Open E-2-Q 1492.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13991.31 Day 42 559.07 <30 Days IG-1-Q 1532.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10946.66 Day 42 1184.20 30-90 Days IG-2-Q 793.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9131.92 Day 42 108.90 30-90 Days C-1 243.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14377.04 Day 42 472.70 30-90 Days CB-4 1609.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 790.17 Day 42 15.91 <30 Days E-10 36.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14213.43 Day 42 1228.15 <30 Days E-3 1433.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16058.24 Day 42 616.20 91-180 Days E-4 149.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10974.19 Day 42 1455.48 91-180 Days E-5 1985.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16873.20 Day 42 239.60 91-180 Days E-6 651.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11193.18 Day 42 630.35 Open E-7 2067.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13541.12 Day 42 157.12 Open E-8 254.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5209.50 Day 42 719.32 Open E-9 915.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2529.84 Day 42 69.46 Open G-4 69.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3678.57 Day 42 282.60 Open IG-3 140.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10827.45 Day 42 1261.29 <30 Days IG-4 2120.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16986.78 Day 42 1333.54 <30 Days IG-5 1523.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5706.53 Day 42 502.99 <30 Days IG-6 156.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15391.82 Day 42 956.66 <30 Days IG-7 623.24 Yes Liberty National Bank Finance