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 10817.08 83 - 90 Days 1433.93 <30 Days CB-1-Q 103.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10188.46 83 - 90 Days 548.65 <30 Days CB-2-Q 481.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11026.40 83 - 90 Days 682.47 91-180 Days S-1-Q 2168.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7084.58 83 - 90 Days 1012.00 30-90 Days S-2-Q 17.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2386.56 83 - 90 Days 254.74 Open S-3-Q 286.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6846.32 83 - 90 Days 462.37 Open S-4-Q 920.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7305.05 83 - 90 Days 437.51 Open CB-3-Q 50.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11462.90 83 - 90 Days 242.57 <30 Days G-1-Q 1279.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10977.07 83 - 90 Days 80.39 Open G-2-Q 101.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13283.37 83 - 90 Days 1358.05 30-90 Days G-3-Q 1257.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 11527.93 83 - 90 Days 324.76 30-90 Days S-5-Q 115.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14151.18 83 - 90 Days 602.29 30-90 Days S-6-Q 397.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15053.58 83 - 90 Days 1637.68 91-180 Days S-7-Q 2796.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14171.91 83 - 90 Days 1897.69 Open E-1-Q 1708.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3954.73 83 - 90 Days 197.57 Open E-2-Q 222.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16307.15 83 - 90 Days 2064.18 <30 Days IG-1-Q 1711.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13448.40 83 - 90 Days 790.57 Open IG-2-Q 399.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 12508.51 83 - 90 Days 1019.45 30-90 Days C-1 1371.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8360.63 83 - 90 Days 130.93 30-90 Days CB-4 789.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 711.96 83 - 90 Days 56.91 Open E-10 102.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9367.39 83 - 90 Days 869.15 91-180 Days E-3 620.03 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 11802.77 83 - 90 Days 1233.95 <30 Days E-4 1014.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5110.41 83 - 90 Days 506.65 Open E-5 596.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3671.74 83 - 90 Days 456.92 30-90 Days E-6 373.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 8539.12 83 - 90 Days 1189.98 91-180 Days E-7 491.91 No Operations