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
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16033.36 271 - 364 Days 1940.81 91-180 Days S-5 1143.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 11196.76 271 - 364 Days 141.46 Open S-6 1570.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1229.36 271 - 364 Days 153.31 <30 Days S-7 47.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 9069.54 >= 1 Yr <= 2 Yr 37.64 30-90 Days A-0-Q 903.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 3927.71 >= 1 Yr <= 2 Yr 194.87 30-90 Days A-1-Q 21.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 2650.03 >= 1 Yr <= 2 Yr 199.13 91-180 Days A-2-Q 496.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 7062.49 >= 1 Yr <= 2 Yr 939.98 Open A-3-Q 882.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 6076.08 >= 1 Yr <= 2 Yr 668.17 30-90 Days A-4-Q 448.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 9831.85 >= 1 Yr <= 2 Yr 68.62 <30 Days A-5-Q 1518.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 6541.25 >= 1 Yr <= 2 Yr 656.26 Open CB-1-Q 223.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16277.23 >= 1 Yr <= 2 Yr 1698.69 30-90 Days CB-2-Q 1260.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 7092.06 >= 1 Yr <= 2 Yr 474.60 30-90 Days S-1-Q 868.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 13001.83 >= 1 Yr <= 2 Yr 1748.30 30-90 Days S-2-Q 1034.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1966.13 >= 1 Yr <= 2 Yr 292.16 30-90 Days S-3-Q 125.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 3317.07 >= 1 Yr <= 2 Yr 447.85 91-180 Days S-4-Q 503.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 6475.56 >= 1 Yr <= 2 Yr 75.19 Open CB-3-Q 306.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 3399.16 >= 1 Yr <= 2 Yr 349.77 <30 Days G-1-Q 659.44 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 16889.29 >= 1 Yr <= 2 Yr 985.86 Open G-2-Q 1069.44 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 4600.50 >= 1 Yr <= 2 Yr 208.77 30-90 Days G-3-Q 608.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 7980.92 >= 1 Yr <= 2 Yr 424.07 91-180 Days S-5-Q 385.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 16357.82 >= 1 Yr <= 2 Yr 2107.04 Open S-6-Q 938.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1118.78 >= 1 Yr <= 2 Yr 80.70 91-180 Days S-7-Q 89.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other No 1387.67 >= 1 Yr <= 2 Yr 168.05 <30 Days E-1-Q 163.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 13699.98 >= 1 Yr <= 2 Yr 159.86 30-90 Days E-2-Q 766.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.20 Net 30-Day Derivative Payables Other Yes 1882.10 >= 1 Yr <= 2 Yr 91.69 30-90 Days IG-1-Q 292.32 Yes Liberty National Bank Treasury