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 12755.59 83 - 90 Days 1123.18 30-90 Days IG-2 126.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6080.52 83 - 90 Days 240.91 Open S-1 1058.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12242.56 83 - 90 Days 1121.03 30-90 Days S-2 2094.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6874.56 83 - 90 Days 583.57 30-90 Days S-3 108.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4284.02 83 - 90 Days 203.47 Open S-4 159.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 15367.53 83 - 90 Days 1852.13 Open S-5 2147.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 4434.90 83 - 90 Days 259.88 Open S-6 69.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8357.02 83 - 90 Days 518.51 <30 Days S-7 900.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5527.78 91 - 120 Days 758.22 30-90 Days A-0-Q 324.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13951.32 91 - 120 Days 401.42 91-180 Days A-1-Q 2146.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 17013.89 91 - 120 Days 538.68 91-180 Days A-2-Q 2649.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3973.59 91 - 120 Days 195.56 91-180 Days A-3-Q 300.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6899.53 91 - 120 Days 427.70 Open A-4-Q 1200.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15323.76 91 - 120 Days 1554.61 30-90 Days A-5-Q 2971.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10943.35 91 - 120 Days 981.48 91-180 Days CB-1-Q 1559.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5949.39 91 - 120 Days 638.77 30-90 Days CB-2-Q 17.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 15861.97 91 - 120 Days 1256.05 Open S-1-Q 326.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 3385.81 91 - 120 Days 219.64 91-180 Days S-2-Q 593.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10618.02 91 - 120 Days 922.15 91-180 Days S-3-Q 1764.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 1583.63 91 - 120 Days 171.34 Open S-4-Q 309.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 13122.23 91 - 120 Days 800.38 30-90 Days CB-3-Q 2364.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8435.11 91 - 120 Days 389.72 <30 Days G-1-Q 1664.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 10973.72 91 - 120 Days 603.43 <30 Days G-2-Q 1754.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16343.44 91 - 120 Days 2346.66 <30 Days G-3-Q 2286.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7296.89 91 - 120 Days 186.44 30-90 Days S-5-Q 1038.92 No Operations