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 Yes 11911.08 Day 47 868.55 30-90 Days A-3 2183.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14455.88 Day 47 1724.86 <30 Days A-4 254.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16527.28 Day 47 649.11 30-90 Days A-5 1429.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1307.68 Day 47 80.89 30-90 Days CB-1 77.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3409.02 Day 47 365.19 <30 Days CB-2 346.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 704.92 Day 47 43.95 30-90 Days CB-3 4.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9881.69 Day 47 1330.45 <30 Days E-1 292.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2948.72 Day 47 428.67 30-90 Days E-2 517.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6601.82 Day 47 686.56 30-90 Days G-1 1191.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7074.38 Day 47 649.21 Open G-2 447.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14802.09 Day 47 953.58 91-180 Days G-3 302.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4323.70 Day 47 96.70 91-180 Days IG-1 368.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 74.80 Day 47 3.22 30-90 Days IG-2 14.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15181.65 Day 47 2244.79 <30 Days S-1 2380.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2872.32 Day 47 85.17 <30 Days S-2 412.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6017.65 Day 47 791.36 Open S-3 293.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11779.60 Day 47 936.33 Open S-4 1011.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14119.63 Day 47 507.41 30-90 Days S-5 784.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6104.21 Day 47 731.72 <30 Days S-6 102.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5646.67 Day 47 362.46 30-90 Days S-7 326.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1259.87 Day 48 81.02 91-180 Days A-0-Q 210.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1987.97 Day 48 2.60 30-90 Days A-1-Q 136.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4359.01 Day 48 220.05 <30 Days A-2-Q 628.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12221.08 Day 48 1558.27 <30 Days A-3-Q 178.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14510.84 Day 48 1108.44 91-180 Days A-4-Q 1454.66 No Legal