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 Yes 8195.32 Day 6 1011.07 91-180 Days A-2 1631.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10289.94 Day 6 54.22 91-180 Days A-3 1874.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 141.73 Day 6 3.01 91-180 Days A-4 5.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12131.57 Day 6 1358.24 <30 Days A-5 1370.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13669.02 Day 6 1020.02 91-180 Days CB-1 1415.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11544.41 Day 6 883.79 <30 Days CB-2 1503.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10675.49 Day 6 268.28 Open CB-3 0.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2550.59 Day 6 142.10 <30 Days E-1 448.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 435.60 Day 6 17.76 Open E-2 57.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7490.30 Day 6 1088.89 91-180 Days G-1 1146.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1910.05 Day 6 195.97 <30 Days G-2 93.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13142.62 Day 6 831.47 30-90 Days G-3 313.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15123.13 Day 6 991.29 Open IG-1 1708.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2571.93 Day 6 31.00 <30 Days IG-2 333.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9542.73 Day 6 610.17 91-180 Days S-1 154.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5286.16 Day 6 617.75 30-90 Days S-2 90.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16603.29 Day 6 557.90 30-90 Days S-3 799.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2855.60 Day 6 242.13 <30 Days S-4 43.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 898.17 Day 6 38.32 91-180 Days S-5 161.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16471.51 Day 6 41.90 91-180 Days S-6 331.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7959.47 Day 6 825.72 <30 Days S-7 1498.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10072.20 Day 7 1275.04 Open A-0-Q 274.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5983.98 Day 7 56.86 91-180 Days A-1-Q 1094.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10112.43 Day 7 444.53 30-90 Days A-2-Q 1859.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4996.62 Day 7 617.87 30-90 Days A-3-Q 11.86 Yes Liberty Wealth Management LLC Legal