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 10184.25 Day 52 634.17 91-180 Days L-8 1124.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13915.90 Day 52 1884.35 30-90 Days L-9 1233.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15687.95 Day 52 1321.66 91-180 Days LC-1 1712.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11666.93 Day 52 488.79 30-90 Days LC-2 1148.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6270.61 Day 52 631.22 Open N-1 802.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16488.75 Day 52 1337.43 91-180 Days N-2 1284.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16903.42 Day 52 268.51 91-180 Days N-3 140.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10129.16 Day 52 1385.90 91-180 Days N-4 1572.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12975.81 Day 52 912.00 <30 Days N-5 965.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6343.94 Day 52 18.92 Open N-6 368.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10273.77 Day 52 308.37 30-90 Days N-7 1557.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15050.31 Day 52 190.07 <30 Days P-1 706.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1455.66 Day 52 90.57 30-90 Days P-2 247.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12621.47 Day 52 990.13 Open S-8 640.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2941.88 Day 52 229.18 91-180 Days Y-1 475.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9043.47 Day 52 751.62 91-180 Days Y-2 580.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4691.41 Day 52 134.72 <30 Days Y-3 734.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10918.08 Day 52 1222.61 30-90 Days Y-4 2166.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8117.61 Day 52 621.41 <30 Days Z-1 354.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6094.09 Day 52 740.47 30-90 Days A-2 31.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16351.58 Day 52 1826.57 91-180 Days A-3 348.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8863.70 Day 52 1016.24 <30 Days A-4 966.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15112.42 Day 52 187.25 <30 Days A-5 2158.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8966.17 Day 52 1058.96 30-90 Days CB-1 1140.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10016.99 Day 52 159.54 Open CB-2 1323.84 Yes Liberty Wealth Management LLC Risk Management