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 12606.65 Day 10 564.29 91-180 Days S-6 801.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8536.09 Day 10 362.60 30-90 Days S-7 118.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14783.49 Day 11 1342.89 91-180 Days A-0-Q 276.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3200.90 Day 11 435.61 <30 Days A-1-Q 291.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1231.22 Day 11 84.10 91-180 Days A-2-Q 70.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7501.25 Day 11 834.81 Open A-3-Q 700.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4163.75 Day 11 16.27 30-90 Days A-4-Q 306.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8914.51 Day 11 225.21 30-90 Days A-5-Q 405.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16153.62 Day 11 1534.43 <30 Days CB-1-Q 1071.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13942.43 Day 11 1444.57 <30 Days CB-2-Q 2468.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8119.78 Day 11 449.01 <30 Days S-1-Q 282.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 247.82 Day 11 12.11 <30 Days S-2-Q 46.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1006.04 Day 11 148.95 30-90 Days S-3-Q 57.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7903.31 Day 11 523.73 91-180 Days S-4-Q 1139.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8346.27 Day 11 172.85 <30 Days CB-3-Q 458.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1179.26 Day 11 9.79 91-180 Days G-1-Q 29.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7372.15 Day 11 776.61 30-90 Days G-2-Q 273.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8312.61 Day 11 359.96 91-180 Days G-3-Q 1215.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1212.43 Day 11 149.71 30-90 Days S-5-Q 43.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15057.76 Day 11 1436.08 30-90 Days S-6-Q 242.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8754.08 Day 11 770.85 Open S-7-Q 1700.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 917.37 Day 11 89.12 91-180 Days E-1-Q 180.03 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13757.01 Day 11 754.50 <30 Days E-2-Q 1662.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16979.39 Day 11 27.70 91-180 Days IG-1-Q 981.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3318.80 Day 11 177.64 Open IG-2-Q 263.24 Yes Liberty Wealth Management LLC Risk Management