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 10612.61 Day 10 779.85 91-180 Days CB-3-Q 1685.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12889.59 Day 10 373.44 91-180 Days G-1-Q 2353.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8990.53 Day 10 1098.56 Open G-2-Q 80.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14431.82 Day 10 1311.43 91-180 Days G-3-Q 2077.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10137.80 Day 10 389.63 91-180 Days S-5-Q 1750.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4343.05 Day 10 611.82 91-180 Days S-6-Q 384.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16575.34 Day 10 980.08 <30 Days S-7-Q 3200.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9948.47 Day 10 72.47 91-180 Days E-1-Q 1323.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13477.07 Day 10 1782.83 30-90 Days E-2-Q 2456.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13035.32 Day 10 1135.31 <30 Days IG-1-Q 2068.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4197.54 Day 10 231.22 91-180 Days IG-2-Q 322.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3772.27 Day 10 292.02 30-90 Days C-1 633.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11933.59 Day 10 1386.93 <30 Days CB-4 612.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8686.94 Day 10 203.35 Open E-10 878.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3753.02 Day 10 496.98 <30 Days E-3 603.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15404.70 Day 10 465.49 Open E-4 1860.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12064.29 Day 10 1622.83 <30 Days E-5 1872.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14738.53 Day 10 1881.75 91-180 Days E-6 791.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16541.74 Day 10 67.51 30-90 Days E-7 1233.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15067.26 Day 10 2091.69 91-180 Days E-8 1718.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6583.17 Day 10 369.74 30-90 Days E-9 64.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8949.09 Day 10 888.55 <30 Days G-4 1115.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5977.35 Day 10 748.98 91-180 Days IG-3 962.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1310.59 Day 10 74.98 <30 Days IG-4 15.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4584.81 Day 10 659.30 91-180 Days IG-5 63.60 Yes Liberty Wealth Management LLC Risk Management