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
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1367.27 Day 5 41.88 <30 Days E-9 48.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17046.25 Day 5 2079.06 91-180 Days G-4 1576.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4367.40 Day 5 368.41 30-90 Days IG-3 50.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15116.23 Day 5 1304.57 <30 Days IG-4 827.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10440.51 Day 5 664.70 91-180 Days IG-5 334.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3050.71 Day 5 436.80 Open IG-6 379.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5881.99 Day 5 746.54 91-180 Days IG-7 1029.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2032.64 Day 5 98.13 30-90 Days IG-8 377.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12711.12 Day 5 1344.18 30-90 Days L-1 277.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4594.34 Day 5 508.63 91-180 Days L-10 515.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2715.30 Day 5 323.60 Open L-11 494.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9046.25 Day 5 88.41 <30 Days L-2 22.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3346.10 Day 5 456.52 30-90 Days L-3 116.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10197.16 Day 5 1222.40 <30 Days L-4 1618.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9831.13 Day 5 1112.44 30-90 Days L-5 1173.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3328.86 Day 5 46.31 30-90 Days L-6 227.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12343.89 Day 5 1051.27 Open L-7 277.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7722.57 Day 5 85.24 91-180 Days L-8 91.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 702.91 Day 5 20.47 Open L-9 122.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1582.44 Day 5 219.90 30-90 Days LC-1 245.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1577.62 Day 5 190.47 Open LC-2 156.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1671.38 Day 5 30.87 Open N-1 124.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4415.49 Day 5 642.87 Open N-2 583.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5588.98 Day 5 414.99 91-180 Days N-3 820.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9429.52 Day 5 100.45 91-180 Days N-4 955.84 No Operations