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 8051.52 Day 51 639.24 30-90 Days S-7 255.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7335.42 Day 52 660.73 Open A-0-Q 837.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12937.60 Day 52 1254.15 91-180 Days A-1-Q 980.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4570.99 Day 52 287.57 91-180 Days A-2-Q 567.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8342.64 Day 52 41.18 91-180 Days A-3-Q 886.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4902.96 Day 52 119.99 <30 Days A-4-Q 932.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10134.44 Day 52 153.83 <30 Days A-5-Q 1598.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14310.89 Day 52 329.60 <30 Days CB-1-Q 459.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7751.26 Day 52 193.28 30-90 Days CB-2-Q 1236.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1936.40 Day 52 278.35 30-90 Days S-1-Q 348.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15965.88 Day 52 617.79 Open S-2-Q 2669.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16793.73 Day 52 171.35 Open S-3-Q 1111.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12732.12 Day 52 1514.11 91-180 Days S-4-Q 2103.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 364.17 Day 52 44.31 <30 Days CB-3-Q 60.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12582.87 Day 52 330.92 Open G-1-Q 113.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12888.92 Day 52 49.38 Open G-2-Q 2505.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16571.31 Day 52 188.87 30-90 Days G-3-Q 1442.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8407.20 Day 52 615.83 91-180 Days S-5-Q 465.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9590.60 Day 52 56.98 <30 Days S-6-Q 1399.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 562.84 Day 52 66.94 <30 Days S-7-Q 44.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 337.74 Day 52 36.24 91-180 Days E-1-Q 51.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 874.93 Day 52 59.80 30-90 Days E-2-Q 21.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4515.24 Day 52 433.30 91-180 Days IG-1-Q 358.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12223.47 Day 52 1288.43 91-180 Days IG-2-Q 1770.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6856.72 Day 52 92.93 <30 Days C-1 762.20 Yes Liberty National Bank Risk Management