Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day 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 National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 2975656621.25 <1 Day 341953723.85 Open None 0.00 No IntO-9908 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables GSE No 2855598792.61 <1 Day 429197465.56 Open None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Broker-Dealer Yes 1695869261.81 <1 Day 258662166.88 <30 Days Treasuries 528911340.27 No IntO-9472 Operations
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables PSE No 2587919144.74 <1 Day 120610389.24 Open None 0.00 Yes IntO-7171 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Investment Company or Advisor Yes 988161569.30 <1 Day 195509401.52 Open Equities 317061568.81 No IntO-9831 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Investment Company or Advisor Yes 2231242702.96 <1 Day 119198023.02 <30 Days None 0.00 No IntO-8883 Treasury
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Pension Fund Yes 627565889.35 <1 Day 478886045.53 30-90 Days Cash 11937115.02 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables GSE No 215249259.36 <1 Day 236840537.96 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables MDB No 28141250.23 <1 Day 484019890.56 30-90 Days Equities 501731209.63 Yes IntO-9842 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Non-Financial Corporate No 1006109753.37 <1 Day 211161705.34 30-90 Days Treasuries 389163594.16 Yes IntO-4873 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Financial Market Utility Yes 2304768858.56 <1 Day 98867554.14 <30 Days Equities 972349944.21 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Small Business No 1367446980.57 <1 Day 443894339.47 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Other Supervised Non-Bank Financial Entity No 2591268411.48 <1 Day 493293709.33 Open Cash 577635488.29 No Risk Management
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Pension Fund No 2515050698.68 <1 Day 277150949.03 <30 Days None 0.00 No IntO-5181 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Other Supervised Non-Bank Financial Entity No 128941587.72 <1 Day 355417358.70 91-180 Days None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Financial Market Utility Yes 1206313337.03 <1 Day 286516436.05 30-90 Days Cash 301073885.21 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Debt Issuing SPE No 2305548050.97 <1 Day 352028151.09 30-90 Days Cash 950230044.53 Yes IntO-6152 Legal
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Other Supervised Non-Bank Financial Entity Yes 2014460815.82 <1 Day 126665625.35 <30 Days Equities 163617311.94 No IntO-2475 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Investment Company or Advisor Yes 845562851.01 <1 Day 437817075.22 91-180 Days Equities 303175990.91 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Non-Financial Corporate No 1667695710.37 <1 Day 200590318.99 Open None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables GSE No 22217830.26 <1 Day 178082507.71 Open Equities 626826450.61 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 2360016995.20 <1 Day 413041247.00 <30 Days Cash 621055845.69 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables GSE No 2296126451.59 <1 Day 386608875.02 30-90 Days None 0.00 No IntO-8774 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Bank Yes 97399661.76 <1 Day 343364735.38 <30 Days Equities 291186653.09 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables MDB Yes 1154087709.31 <1 Day 410632549.89 30-90 Days Equities 703905710.45 Yes Legal