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
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 777.93 Day 46 109.39 Open S-2 154.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16288.42 Day 46 317.48 30-90 Days S-3 2863.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 5176.64 Day 46 604.90 Open S-4 801.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 5144.38 Day 46 472.31 Open S-5 446.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 15143.88 Day 46 1210.50 30-90 Days S-6 2658.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 4817.75 Day 46 276.48 <30 Days S-7 657.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 12136.61 Day 47 1105.25 <30 Days A-0-Q 1213.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16524.42 Day 47 1223.11 30-90 Days A-1-Q 877.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 8015.84 Day 47 1171.33 <30 Days A-2-Q 1418.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 12998.45 Day 47 182.98 91-180 Days A-3-Q 1001.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 1269.30 Day 47 17.40 <30 Days A-4-Q 236.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16453.17 Day 47 932.76 91-180 Days A-5-Q 100.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1146.13 Day 47 116.72 Open CB-1-Q 209.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 15444.33 Day 47 121.55 91-180 Days CB-2-Q 1171.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 7423.88 Day 47 750.58 <30 Days S-1-Q 674.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 8897.37 Day 47 657.80 30-90 Days S-2-Q 221.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 15024.77 Day 47 274.38 30-90 Days S-3-Q 2200.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 6805.23 Day 47 207.99 <30 Days S-4-Q 1019.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 3254.29 Day 47 276.69 91-180 Days CB-3-Q 40.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 4785.34 Day 47 228.18 91-180 Days G-1-Q 727.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 7154.18 Day 47 816.67 30-90 Days G-2-Q 198.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 557.26 Day 47 67.69 30-90 Days G-3-Q 33.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 3760.38 Day 47 21.98 30-90 Days S-5-Q 379.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 9718.65 Day 47 1228.37 Open S-6-Q 592.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 7881.06 Day 47 136.86 91-180 Days S-7-Q 950.69 No Legal