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 MDB No 844724708.19 <1 Day 104040906.29 <30 Days None 0.00 No IntO-5499 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Bank Yes 1271876397.00 <1 Day 401414168.11 Open Cash 487087460.98 No IntO-7011 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Other Supranational Yes 84795284.06 <1 Day 87496467.03 30-90 Days None 0.00 No IntO-8892 Operations
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Broker-Dealer Yes 1894669509.88 <1 Day 181848520.63 91-180 Days Equities 167417453.21 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Other Yes 798155846.36 <1 Day 420896472.80 <30 Days None 0.00 Yes IntO-2360 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables MDB Yes 1455813960.80 <1 Day 390880808.15 Open Equities 717486738.58 Yes IntO-1412 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 2665330314.99 <1 Day 433197473.43 <30 Days None 0.00 Yes IntO-2465 Risk Management
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Investment Company or Advisor No 2981909667.32 <1 Day 383751853.96 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables MDB Yes 195776232.01 <1 Day 421241332.28 Open None 0.00 No IntO-6577 Treasury
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Other Supranational Yes 1036195738.58 <1 Day 253272930.40 91-180 Days Treasuries 871306765.22 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Central Bank No 2259760810.00 <1 Day 245382314.42 Open Cash 106099905.79 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Non-Financial Corporate No 225936779.83 <1 Day 351457664.69 91-180 Days Cash 128290443.55 No IntO-1793 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Non-Regulated Fund Yes 1377586135.13 <1 Day 258888104.17 <30 Days Equities 602641522.68 Yes IntO-9672 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Sovereign No 1602771542.62 <1 Day 468630159.24 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Central Bank No 1897976453.45 <1 Day 280486077.04 30-90 Days None 0.00 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Broker-Dealer Yes 2220924602.57 <1 Day 404918910.14 Open Equities 82995383.21 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Supervised Non-Bank Financial Entity Yes 2491836407.98 <1 Day 30571651.74 Open Equities 340858590.37 No IntO-3192 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Non-Financial Corporate Yes 341814173.10 <1 Day 430446105.60 <30 Days None 0.00 No IntO-7191 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables PSE No 854435381.18 <1 Day 279195875.60 <30 Days Cash 286333376.13 Yes Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Other No 2827532004.05 <1 Day 74265688.32 <30 Days None 0.00 Yes IntO-5726 Operations
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Supervised Non-Bank Financial Entity No 2289144857.14 <1 Day 191718842.12 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Small Business No 790031044.47 <1 Day 70421265.16 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables GSE Yes 395448974.36 <1 Day 346327937.86 Open None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Central Bank Yes 946295933.86 <1 Day 403817027.85 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Non-Regulated Fund No 1639761987.55 <1 Day 474287623.09 <30 Days None 0.00 No IntO-9394 Operations