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 1543.48 >2 Yr <= 3 Yr 43.84 30-90 Days S-2 245.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16371.53 >2 Yr <= 3 Yr 409.83 91-180 Days S-3 543.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1125.00 >2 Yr <= 3 Yr 40.09 91-180 Days S-4 205.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 9000.13 >2 Yr <= 3 Yr 125.40 30-90 Days S-5 1130.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 10091.38 >2 Yr <= 3 Yr 1221.60 91-180 Days S-6 730.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 12511.03 >2 Yr <= 3 Yr 868.69 <30 Days S-7 1958.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 6443.58 >3 Yr <= 4 Yr 929.73 Open A-0-Q 1242.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 2308.76 >3 Yr <= 4 Yr 264.90 91-180 Days A-1-Q 335.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9387.00 >3 Yr <= 4 Yr 763.02 30-90 Days A-2-Q 109.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 4093.63 >3 Yr <= 4 Yr 7.94 91-180 Days A-3-Q 54.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 16865.46 >3 Yr <= 4 Yr 1517.35 91-180 Days A-4-Q 1905.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 1767.34 >3 Yr <= 4 Yr 106.64 30-90 Days A-5-Q 147.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5207.93 >3 Yr <= 4 Yr 729.14 <30 Days CB-1-Q 379.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 9252.14 >3 Yr <= 4 Yr 1115.18 91-180 Days CB-2-Q 210.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 2572.61 >3 Yr <= 4 Yr 126.00 91-180 Days S-1-Q 62.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6557.89 >3 Yr <= 4 Yr 585.71 91-180 Days S-2-Q 509.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 5333.39 >3 Yr <= 4 Yr 428.26 Open S-3-Q 640.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 17042.21 >3 Yr <= 4 Yr 1283.59 <30 Days S-4-Q 1807.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 792.94 >3 Yr <= 4 Yr 92.07 91-180 Days CB-3-Q 83.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 16734.22 >3 Yr <= 4 Yr 1241.76 91-180 Days G-1-Q 2301.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6392.25 >3 Yr <= 4 Yr 213.84 91-180 Days G-2-Q 1084.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 6892.06 >3 Yr <= 4 Yr 989.57 <30 Days G-3-Q 765.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 8423.00 >3 Yr <= 4 Yr 912.91 91-180 Days S-5-Q 838.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other No 14776.35 >3 Yr <= 4 Yr 68.40 91-180 Days S-6-Q 403.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.1 Derivative Payables Other Yes 7655.63 >3 Yr <= 4 Yr 413.30 Open S-7-Q 47.70 Yes Liberty Capital Markets Inc. Treasury