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 No 15612.47 271 - 364 Days 1373.03 30-90 Days P-2 414.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 14646.32 271 - 364 Days 1667.83 30-90 Days S-8 1399.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 8279.51 271 - 364 Days 581.84 91-180 Days Y-1 1204.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 9114.51 271 - 364 Days 616.81 <30 Days Y-2 941.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16108.68 271 - 364 Days 2080.68 30-90 Days Y-3 144.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 3160.71 271 - 364 Days 9.17 <30 Days Y-4 630.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16589.50 271 - 364 Days 2474.36 Open Z-1 2195.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 7218.94 271 - 364 Days 296.69 Open A-2 103.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16349.82 271 - 364 Days 70.04 30-90 Days A-3 3201.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 9579.29 271 - 364 Days 1148.67 91-180 Days A-4 1326.60 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1561.59 271 - 364 Days 73.24 30-90 Days A-5 230.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 8969.94 271 - 364 Days 693.29 30-90 Days CB-1 1684.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 14503.56 271 - 364 Days 1057.06 Open CB-2 744.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 11459.95 271 - 364 Days 1656.52 91-180 Days CB-3 2170.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 15486.67 271 - 364 Days 248.70 Open E-1 2719.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 2793.31 271 - 364 Days 55.57 Open E-2 141.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 11797.87 271 - 364 Days 1612.93 <30 Days G-1 1186.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1508.76 271 - 364 Days 17.77 Open G-2 0.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 12541.47 271 - 364 Days 208.17 30-90 Days G-3 1272.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 8985.77 271 - 364 Days 522.09 30-90 Days IG-1 1719.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 699.93 271 - 364 Days 59.30 <30 Days IG-2 85.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 11468.08 271 - 364 Days 1059.53 91-180 Days S-1 1978.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 17029.11 271 - 364 Days 2255.17 <30 Days S-2 367.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 9575.48 271 - 364 Days 579.26 Open S-3 1422.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 1160.59 271 - 364 Days 92.40 91-180 Days S-4 97.61 No Operations