Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Bank No 77076371.45 <1 Day 334819367.33 30-90 Days None 0.00 Yes IntO-3747 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Investment Company or Advisor No 1053627174.35 <1 Day 203682682.16 <30 Days None 0.00 Yes IntO-4726 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables MDB Yes 2437779223.74 <1 Day 258079080.97 <30 Days None 0.00 Yes Legal
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 1299021873.51 <1 Day 232120467.23 91-180 Days Cash 336754728.69 No IntO-2627 Treasury
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 2791340534.73 <1 Day 471998130.94 <30 Days Cash 835652792.03 Yes IntO-2278 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Financial Market Utility Yes 1305962328.64 <1 Day 326714914.86 91-180 Days Treasuries 916509230.91 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables PSE No 538346874.35 <1 Day 164771937.00 30-90 Days Treasuries 83374611.52 No IntO-5703 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Central Bank Yes 1025001948.89 <1 Day 446562364.17 <30 Days Equities 544970204.36 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Other Supervised Non-Bank Financial Entity Yes 205827643.45 <1 Day 204643341.80 Open Treasuries 458197401.25 Yes IntO-3770 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Small Business Yes 2022577603.87 <1 Day 230871169.39 91-180 Days Treasuries 846023295.23 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Broker-Dealer No 1700233687.04 <1 Day 370271877.31 30-90 Days None 0.00 No IntO-9811 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Debt Issuing SPE No 2842662184.17 <1 Day 373281803.46 91-180 Days None 0.00 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Broker-Dealer Yes 2732551517.56 <1 Day 422881231.31 91-180 Days Equities 236268690.89 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Other Yes 1537579955.93 <1 Day 215971025.07 Open Treasuries 667872146.87 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Investment Company or Advisor No 2046457220.19 <1 Day 459065503.17 30-90 Days Equities 748261494.11 No IntO-9190 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Financial Market Utility No 1597456417.75 <1 Day 132606563.72 <30 Days None 0.00 Yes IntO-1853 Finance
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables GSE No 1742379264.12 <1 Day 361596125.06 91-180 Days None 0.00 Yes IntO-4776 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables GSE No 407160346.52 <1 Day 37534325.67 91-180 Days Cash 398573438.27 No IntO-9451 Legal
2025-09-09 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Pension Fund No 576242368.61 <1 Day 82538447.10 91-180 Days Treasuries 888640603.41 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.20 Net 30-Day Derivative Payables Broker-Dealer Yes 1084759263.62 <1 Day 130202171.73 30-90 Days Treasuries 257336115.52 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.20 Net 30-Day Derivative Payables Bank No 1744918783.29 <1 Day 71124905.19 91-180 Days Treasuries 164260755.67 No Treasury
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Debt Issuing SPE No 1147037777.62 <1 Day 126330314.00 91-180 Days Cash 91069515.33 Yes IntO-1048 Operations
2025-09-09 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Pension Fund No 370013785.12 <1 Day 235776787.05 <30 Days None 0.00 No IntO-5371 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.20 Net 30-Day Derivative Payables Other Yes 1758797536.34 <1 Day 209984151.32 91-180 Days Cash 265276163.83 Yes IntO-8503 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.20 Net 30-Day Derivative Payables Retail Yes 1617244148.97 <1 Day 429814335.86 91-180 Days Treasuries 556587793.79 Yes IntO-8890 Operations