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. - Global Consolidated Entity O.O.1 Derivative Payables Investment Company or Advisor No 1914179162.23 <1 Day 238262159.74 30-90 Days Cash 307998054.27 Yes Risk Management
2025-09-09 Liberty National Bank O.O.1 Derivative Payables GSE Yes 269216764.55 <1 Day 7400539.84 Open None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables Central Bank Yes 1568571261.68 <1 Day 11094479.55 Open Cash 451209704.71 No IntO-5383 Legal
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Non-Regulated Fund Yes 396766596.53 <1 Day 294332537.69 91-180 Days None 0.00 Yes Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables MDB Yes 1585521529.47 <1 Day 175526078.27 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Debt Issuing SPE Yes 950653978.50 <1 Day 421417929.84 <30 Days None 0.00 Yes IntO-8227 Finance
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Retail No 477877613.53 <1 Day 91846674.15 Open None 0.00 No IntO-1491 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Bank Yes 337465771.75 <1 Day 475215925.33 Open None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.1 Derivative Payables Non-Regulated Fund Yes 785610854.05 <1 Day 94965797.71 Open Equities 246365346.52 No IntO-2108 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Bank Yes 2440782419.20 <1 Day 334403959.57 91-180 Days Treasuries 244864849.74 No IntO-4173 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Debt Issuing SPE Yes 2825098514.25 <1 Day 279686099.96 <30 Days Cash 957388492.16 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Other Supervised Non-Bank Financial Entity No 1766887543.51 <1 Day 357612609.65 91-180 Days None 0.00 Yes IntO-5562 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Retail Yes 395352784.66 <1 Day 120108750.65 <30 Days None 0.00 Yes IntO-4269 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Sovereign No 425855884.03 <1 Day 392352889.07 <30 Days Cash 400374593.73 Yes IntO-5739 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables Pension Fund Yes 1184378674.20 <1 Day 495230647.47 <30 Days Treasuries 200521427.89 No IntO-8638 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Debt Issuing SPE Yes 1779250013.20 <1 Day 329734381.72 Open Treasuries 954686468.42 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Non-Regulated Fund Yes 406108946.90 <1 Day 225966911.08 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Financial Market Utility Yes 2358462016.79 <1 Day 122797903.57 Open Cash 67145705.63 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.1 Derivative Payables PSE No 2434092044.68 <1 Day 17067775.95 <30 Days Treasuries 989228407.64 Yes IntO-1016 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.1 Derivative Payables Other Supervised Non-Bank Financial Entity No 2650838514.56 <1 Day 392143196.98 Open None 0.00 No IntO-2877 Legal
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Sovereign Yes 2239540934.25 <1 Day 326718576.93 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty National Bank O.O.1 Derivative Payables Other Supranational Yes 828125465.50 <1 Day 229388728.45 <30 Days Treasuries 540262210.22 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables PSE No 851377705.54 <1 Day 490090130.77 Open Treasuries 808811799.04 Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.1 Derivative Payables Other Supranational No 1278714454.46 <1 Day 250778803.88 30-90 Days Cash 888101271.06 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.1 Derivative Payables Bank No 51928311.85 <1 Day 60693803.61 Open None 0.00 No IntO-4418 Legal