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 13179.71 Day 46 438.07 30-90 Days S-2 2612.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3884.96 Day 46 430.44 <30 Days S-3 326.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 378.59 Day 46 44.62 <30 Days S-4 67.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6818.11 Day 46 465.04 30-90 Days S-5 925.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1886.22 Day 46 104.57 <30 Days S-6 30.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10814.59 Day 46 1241.86 30-90 Days S-7 2.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8060.86 Day 47 999.20 30-90 Days A-0-Q 43.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15677.81 Day 47 1501.96 Open A-1-Q 2475.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6836.10 Day 47 123.02 91-180 Days A-2-Q 741.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15417.12 Day 47 1630.25 30-90 Days A-3-Q 135.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14207.73 Day 47 1218.53 91-180 Days A-4-Q 2247.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15547.16 Day 47 1426.67 91-180 Days A-5-Q 3103.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8140.76 Day 47 922.38 91-180 Days CB-1-Q 744.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4061.31 Day 47 159.51 91-180 Days CB-2-Q 124.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15784.16 Day 47 675.97 Open S-1-Q 1856.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11716.30 Day 47 416.22 30-90 Days S-2-Q 348.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5096.80 Day 47 614.91 Open S-3-Q 66.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15449.78 Day 47 142.11 <30 Days S-4-Q 2938.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 787.05 Day 47 73.33 91-180 Days CB-3-Q 119.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13848.15 Day 47 1428.50 <30 Days G-1-Q 2275.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4174.20 Day 47 607.04 <30 Days G-2-Q 775.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9640.06 Day 47 966.67 <30 Days G-3-Q 47.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9685.35 Day 47 291.14 91-180 Days S-5-Q 1742.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3664.89 Day 47 205.36 91-180 Days S-6-Q 383.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8301.67 Day 47 582.66 91-180 Days S-7-Q 455.53 Yes Liberty Capital Markets Inc. Operations