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 Yes 1831.39 Day 45 188.19 91-180 Days L-6 11.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13770.90 Day 45 1883.23 <30 Days L-7 1.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4226.96 Day 45 209.88 <30 Days L-8 152.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11728.53 Day 45 148.71 <30 Days L-9 346.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1141.98 Day 45 56.24 <30 Days LC-1 29.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9613.05 Day 45 803.12 30-90 Days LC-2 1899.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2205.16 Day 45 188.43 30-90 Days N-1 176.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6883.11 Day 45 971.71 Open N-2 582.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7606.01 Day 45 624.23 30-90 Days N-3 553.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 210.50 Day 45 30.34 <30 Days N-4 20.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16936.40 Day 45 869.33 30-90 Days N-5 2447.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12428.68 Day 45 415.98 <30 Days N-6 1368.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7137.04 Day 45 465.88 91-180 Days N-7 124.61 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3484.30 Day 45 12.17 Open P-1 339.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16257.50 Day 45 594.94 91-180 Days P-2 10.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5667.45 Day 45 268.51 91-180 Days S-8 355.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 965.56 Day 45 24.59 30-90 Days Y-1 162.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14605.21 Day 45 1486.97 <30 Days Y-2 28.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12176.73 Day 45 897.30 91-180 Days Y-3 2130.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2259.65 Day 45 183.96 30-90 Days Y-4 218.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4454.86 Day 45 582.80 30-90 Days Z-1 393.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 517.78 Day 45 46.83 30-90 Days A-2 34.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11632.01 Day 45 598.27 30-90 Days A-3 561.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6775.85 Day 45 168.61 30-90 Days A-4 147.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1709.20 Day 45 237.02 Open A-5 309.74 Yes Liberty National Bank Legal