Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1385.98 Day 44 173.39 91-180 Days S-5 27.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9441.84 Day 44 169.23 Open S-6 4.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6070.93 Day 44 208.90 30-90 Days S-7 633.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11338.24 Day 45 1222.04 Open A-0-Q 872.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14995.66 Day 45 1809.16 <30 Days A-1-Q 2162.80 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4603.03 Day 45 633.88 30-90 Days A-2-Q 882.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10571.49 Day 45 536.78 Open A-3-Q 1647.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14544.66 Day 45 654.05 91-180 Days A-4-Q 2720.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6420.65 Day 45 647.43 91-180 Days A-5-Q 993.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13979.98 Day 45 908.75 <30 Days CB-1-Q 833.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6804.95 Day 45 238.53 <30 Days CB-2-Q 933.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4402.74 Day 45 28.94 30-90 Days S-1-Q 382.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15206.06 Day 45 842.63 30-90 Days S-2-Q 2374.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4440.87 Day 45 340.32 30-90 Days S-3-Q 125.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6036.13 Day 45 247.07 91-180 Days S-4-Q 913.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12469.95 Day 45 1518.76 <30 Days CB-3-Q 28.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10997.75 Day 45 283.83 91-180 Days G-1-Q 1168.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14874.06 Day 45 1770.75 91-180 Days G-2-Q 61.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4448.26 Day 45 433.38 Open G-3-Q 635.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4659.22 Day 45 18.37 Open S-5-Q 668.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7067.72 Day 45 313.92 30-90 Days S-6-Q 1318.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9524.40 Day 45 1357.13 91-180 Days S-7-Q 231.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6448.76 Day 45 562.85 <30 Days E-1-Q 240.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12123.60 Day 45 1700.80 30-90 Days E-2-Q 1211.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15169.52 Day 45 924.19 30-90 Days IG-1-Q 2636.24 No Legal