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 4747.94 68 - 74 Days 698.15 30-90 Days S-3 625.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9835.79 68 - 74 Days 305.32 <30 Days S-4 7.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 146.17 68 - 74 Days 20.19 <30 Days S-5 16.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1325.08 68 - 74 Days 123.21 Open S-6 101.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13060.45 68 - 74 Days 1187.38 30-90 Days S-7 307.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4699.49 75 - 82 Days 43.67 30-90 Days A-0-Q 134.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13611.94 75 - 82 Days 689.03 30-90 Days A-1-Q 2637.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15472.25 75 - 82 Days 2293.86 Open A-2-Q 1653.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10241.87 75 - 82 Days 187.74 91-180 Days A-3-Q 1873.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9061.28 75 - 82 Days 1252.74 30-90 Days A-4-Q 1539.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2105.64 75 - 82 Days 46.03 Open A-5-Q 236.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 14967.58 75 - 82 Days 1671.94 Open CB-1-Q 2357.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6021.37 75 - 82 Days 352.33 Open CB-2-Q 750.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12562.92 75 - 82 Days 715.29 Open S-1-Q 860.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4858.94 75 - 82 Days 3.81 <30 Days S-2-Q 223.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14285.77 75 - 82 Days 1953.14 Open S-3-Q 1274.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9049.66 75 - 82 Days 777.71 91-180 Days S-4-Q 0.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4943.36 75 - 82 Days 224.03 Open CB-3-Q 780.92 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10043.23 75 - 82 Days 870.57 91-180 Days G-1-Q 660.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10997.50 75 - 82 Days 521.35 91-180 Days G-2-Q 1821.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16269.28 75 - 82 Days 1979.82 30-90 Days G-3-Q 1259.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4130.36 75 - 82 Days 262.49 30-90 Days S-5-Q 60.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5284.21 75 - 82 Days 48.24 91-180 Days S-6-Q 329.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11065.97 75 - 82 Days 1277.35 30-90 Days S-7-Q 709.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15195.60 75 - 82 Days 1637.72 30-90 Days E-1-Q 406.26 Yes Liberty Mortgage Services Corp. Risk Management