Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

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.19 Interest & Dividends Payable Yes 1827852183.92 <1 Day 210825633.62 Open None 0.00 Yes IntO-3511 Risk Management
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 506646095.83 <1 Day 342044843.35 Open None 0.00 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1036237612.61 <1 Day 397414948.29 91-180 Days None 0.00 Yes IntO-6640 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 2045281480.78 <1 Day 132879158.53 <30 Days None 0.00 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1802898201.22 <1 Day 272103584.24 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable No 577104451.11 <1 Day 64987761.18 Open None 0.00 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 358450591.79 <1 Day 377985407.30 <30 Days None 0.00 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 2192418064.33 <1 Day 266606057.06 <30 Days None 0.00 No IntO-7493 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 776778904.46 <1 Day 153625207.81 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable No 1572187900.66 <1 Day 184462746.64 91-180 Days None 0.00 Yes IntO-9044 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 658073307.07 <1 Day 80375658.05 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 2058798540.43 <1 Day 78365177.40 <30 Days None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable No 625235103.75 <1 Day 169327429.46 30-90 Days None 0.00 Yes IntO-5804 Legal
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 2653624845.56 <1 Day 242691653.79 Open None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Yes 1809411068.22 <1 Day 495942817.33 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.19 Interest & Dividends Payable Yes 404946033.79 <1 Day 485482247.65 91-180 Days None 0.00 Yes IntO-3586 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 663237596.43 <1 Day 391822729.12 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable Yes 1254240863.14 <1 Day 423312643.44 30-90 Days None 0.00 No IntO-5163 Treasury
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable No 1765345127.33 <1 Day 5710130.51 Open None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 1410172527.58 <1 Day 310425855.93 Open None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 312805355.99 <1 Day 289340856.47 Open None 0.00 No IntO-5467 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 47195668.42 <1 Day 485601672.82 91-180 Days None 0.00 No IntO-4944 Treasury
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 460982145.07 <1 Day 67489568.76 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.19 Interest & Dividends Payable Yes 1187382990.58 <1 Day 207340384.21 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 2595509419.38 <1 Day 15774036.05 30-90 Days None 0.00 No IntO-7219 Treasury