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 13398.20 Day 55 882.80 30-90 Days CB-2-Q 1218.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6026.34 Day 55 193.07 Open S-1-Q 854.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 875.05 Day 55 88.78 <30 Days S-2-Q 95.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4061.79 Day 55 532.30 <30 Days S-3-Q 341.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8726.52 Day 55 389.95 Open S-4-Q 1422.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6110.09 Day 55 561.24 30-90 Days CB-3-Q 638.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11932.05 Day 55 1322.91 Open G-1-Q 1384.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7444.29 Day 55 267.36 30-90 Days G-2-Q 180.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2687.26 Day 55 127.95 30-90 Days G-3-Q 302.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3657.84 Day 55 225.80 30-90 Days S-5-Q 706.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11622.25 Day 55 107.02 Open S-6-Q 246.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17013.11 Day 55 1991.54 91-180 Days S-7-Q 2228.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15827.39 Day 55 1057.47 91-180 Days E-1-Q 909.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 7700.19 Day 55 1109.10 <30 Days E-2-Q 1448.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10593.77 Day 55 549.79 30-90 Days IG-1-Q 1678.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8040.53 Day 55 29.36 Open IG-2-Q 984.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16344.20 Day 55 1417.03 <30 Days C-1 2913.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 3913.03 Day 55 437.58 <30 Days CB-4 224.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14079.26 Day 55 1197.60 30-90 Days E-10 292.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 237.45 Day 55 4.31 Open E-3 24.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1920.73 Day 55 98.60 <30 Days E-4 255.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16579.13 Day 55 252.22 <30 Days E-5 2422.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9753.84 Day 55 157.07 30-90 Days E-6 1900.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10179.80 Day 55 620.64 <30 Days E-7 1560.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2434.87 Day 55 306.24 Open E-8 18.02 No Treasury