Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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. - Global Consolidated Entity O.O.1 Derivative Payables GSE No 53640746.08 <1 Day 268309029.22 30-90 Days Cash 797247807.94 Yes IntO-5203 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables Debt Issuing SPE Yes 560058680.15 <1 Day 302910697.11 30-90 Days Equities 191703608.92 No IntO-1207 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Debt Issuing SPE Yes 1895782983.64 <1 Day 117835155.82 <30 Days Equities 823304045.19 No IntO-8539 Finance
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Debt Issuing SPE No 869414029.16 <1 Day 79366083.95 30-90 Days Equities 673178654.60 Yes IntO-9204 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Small Business No 507522026.47 <1 Day 334251295.00 30-90 Days Equities 710006985.31 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Broker-Dealer No 2138757448.11 <1 Day 317704158.96 91-180 Days None 0.00 No Operations
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Small Business Yes 2635662480.56 <1 Day 285366322.20 <30 Days Cash 543695470.38 No IntO-3568 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Non-Regulated Fund Yes 2991309040.33 <1 Day 96208746.47 <30 Days Equities 608625211.71 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Financial Market Utility No 2512493553.13 <1 Day 399440645.88 Open Treasuries 238130568.40 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Sovereign Yes 2386195749.96 <1 Day 120140927.32 91-180 Days Treasuries 892513196.36 No IntO-4739 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Small Business Yes 476278379.84 <1 Day 122790233.00 30-90 Days Treasuries 926076801.12 Yes IntO-2384 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Debt Issuing SPE No 512840823.80 <1 Day 149258990.41 30-90 Days Equities 519220113.82 Yes IntO-9417 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Pension Fund No 830369320.21 <1 Day 481177288.38 30-90 Days None 0.00 Yes IntO-5267 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Retail No 195347181.25 <1 Day 258093568.86 91-180 Days None 0.00 Yes IntO-7366 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables GSE No 2269551471.26 <1 Day 443448504.36 Open None 0.00 No Operations
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Non-Financial Corporate No 849895189.15 <1 Day 228613690.78 Open Cash 29467789.07 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables Sovereign No 1564719676.54 <1 Day 268157480.31 Open None 0.00 No IntO-5426 Treasury
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Sovereign Yes 77284802.16 <1 Day 296510285.75 91-180 Days None 0.00 Yes IntO-2117 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Sovereign No 2746907364.08 <1 Day 125233202.96 91-180 Days None 0.00 Yes IntO-5799 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Bank No 2213768633.45 <1 Day 377735869.61 <30 Days None 0.00 Yes IntO-7822 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Debt Issuing SPE No 1069912158.22 <1 Day 388419887.80 91-180 Days Cash 349183933.23 No IntO-3948 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Small Business No 739208828.42 <1 Day 139583768.16 91-180 Days Treasuries 663170408.36 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Debt Issuing SPE Yes 2320249631.83 <1 Day 420886584.70 30-90 Days None 0.00 Yes IntO-3886 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Sovereign No 94218355.90 <1 Day 318288697.27 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Sovereign No 1193387435.24 <1 Day 382622224.22 <30 Days None 0.00 No Operations