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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables MDB Yes 480322688.75 <1 Day 394389011.86 91-180 Days Equities 123885164.49 No IntO-8785 Legal
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables GSE Yes 2917540470.90 <1 Day 429963582.92 30-90 Days None 0.00 No IntO-9371 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables PSE No 354845008.36 <1 Day 344826947.02 Open None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables PSE Yes 585237132.27 <1 Day 187033089.04 <30 Days None 0.00 No IntO-6498 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Bank Yes 1088315361.37 <1 Day 132291173.90 30-90 Days Treasuries 608367243.66 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Retail Yes 2331271662.06 <1 Day 73252584.18 30-90 Days None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Retail Yes 285099706.94 <1 Day 56698480.57 30-90 Days Cash 339912564.44 Yes IntO-1592 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Non-Financial Corporate No 2236520430.39 <1 Day 420017363.85 <30 Days Treasuries 577132521.34 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables PSE No 1839421463.46 <1 Day 307786713.64 Open Cash 707021891.94 No IntO-7626 Operations
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Sovereign No 522305518.15 <1 Day 275192631.76 <30 Days None 0.00 Yes IntO-2954 Legal
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Sovereign Yes 1132189078.35 <1 Day 33864697.65 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Central Bank Yes 333562588.07 <1 Day 282873297.25 30-90 Days Treasuries 288978369.80 Yes Risk Management
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Other Supervised Non-Bank Financial Entity No 1926097957.42 <1 Day 381049993.45 91-180 Days Cash 718787646.18 No IntO-8047 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Bank No 38125443.54 <1 Day 201614765.45 91-180 Days Equities 211447726.45 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables Debt Issuing SPE Yes 2012988579.84 <1 Day 345510490.78 Open None 0.00 Yes IntO-5214 Legal
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Central Bank No 2574968679.69 <1 Day 56068257.38 30-90 Days Treasuries 844514225.81 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables GSE No 1279897237.66 <1 Day 281806347.24 <30 Days Treasuries 276603777.19 Yes IntO-8098 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Investment Company or Advisor Yes 2758237550.43 <1 Day 261403205.78 <30 Days Cash 833714081.27 No IntO-1871 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Sovereign No 2790446335.65 <1 Day 389524256.46 Open None 0.00 No Operations
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Debt Issuing SPE No 667681831.88 <1 Day 325859863.61 91-180 Days Equities 787194827.13 Yes IntO-1427 Operations
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Pension Fund Yes 2121840788.33 <1 Day 16922187.84 91-180 Days None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Central Bank No 490350833.52 <1 Day 72649167.59 Open Cash 742431094.01 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Other Supervised Non-Bank Financial Entity No 22325159.43 <1 Day 162665067.16 Open None 0.00 No IntO-7085 Finance
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables GSE No 1125222545.71 <1 Day 29367843.23 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables MDB Yes 2365238828.29 <1 Day 237110309.03 30-90 Days Treasuries 194635050.99 No Legal