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 No 11203.93 Day 56 926.45 Open A-2 904.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 5766.31 Day 56 273.97 <30 Days A-3 235.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12852.88 Day 56 1407.50 91-180 Days A-4 634.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15250.53 Day 56 535.94 <30 Days A-5 1707.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2502.66 Day 56 147.18 91-180 Days CB-1 456.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16944.95 Day 56 671.49 91-180 Days CB-2 231.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3367.70 Day 56 416.24 Open CB-3 585.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17093.12 Day 56 639.00 Open E-1 3097.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3012.99 Day 56 114.75 <30 Days E-2 132.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8558.83 Day 56 72.05 30-90 Days G-1 535.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5380.47 Day 56 159.59 Open G-2 666.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8377.38 Day 56 914.14 Open G-3 1435.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10005.75 Day 56 1441.76 Open IG-1 1741.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16764.55 Day 56 2226.77 Open IG-2 2246.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 653.51 Day 56 4.03 91-180 Days S-1 123.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2337.98 Day 56 235.16 91-180 Days S-2 99.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11780.63 Day 56 747.35 Open S-3 661.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4228.74 Day 56 201.58 <30 Days S-4 728.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16093.08 Day 56 1397.61 30-90 Days S-5 722.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15530.62 Day 56 741.26 <30 Days S-6 2285.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12023.95 Day 56 147.41 Open S-7 1555.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8237.74 Day 57 288.89 91-180 Days A-0-Q 3.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14564.52 Day 57 1811.79 91-180 Days A-1-Q 2624.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11457.95 Day 57 1325.56 <30 Days A-2-Q 1755.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5928.44 Day 57 0.23 91-180 Days A-3-Q 496.90 No Operations