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 6704.49 Day 48 737.49 91-180 Days A-5-Q 19.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15676.37 Day 48 1422.54 91-180 Days CB-1-Q 344.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1352.85 Day 48 63.88 Open CB-2-Q 176.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2127.72 Day 48 32.89 30-90 Days S-1-Q 203.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5339.67 Day 48 427.96 30-90 Days S-2-Q 563.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3115.58 Day 48 403.03 Open S-3-Q 123.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4023.16 Day 48 125.67 <30 Days S-4-Q 682.94 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3808.64 Day 48 547.05 <30 Days CB-3-Q 471.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 722.52 Day 48 56.95 <30 Days G-1-Q 47.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14480.91 Day 48 702.53 Open G-2-Q 1123.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15052.73 Day 48 1353.95 30-90 Days G-3-Q 2903.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1198.35 Day 48 91.10 30-90 Days S-5-Q 11.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2706.29 Day 48 210.21 Open S-6-Q 433.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11345.43 Day 48 426.59 <30 Days S-7-Q 613.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2781.07 Day 48 401.42 Open E-1-Q 315.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12454.42 Day 48 474.74 Open E-2-Q 2408.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15881.93 Day 48 1851.44 <30 Days IG-1-Q 2038.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8509.08 Day 48 294.72 <30 Days IG-2-Q 476.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1890.57 Day 48 270.52 91-180 Days C-1 92.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8935.55 Day 48 851.08 Open CB-4 934.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3113.15 Day 48 406.96 30-90 Days E-10 234.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 249.68 Day 48 18.36 30-90 Days E-3 14.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11960.72 Day 48 524.58 91-180 Days E-4 249.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 13033.94 Day 48 1678.67 Open E-5 735.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3435.12 Day 48 142.35 30-90 Days E-6 640.91 No Legal