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 10336.29 Day 14 1338.84 30-90 Days CB-1-Q 1510.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7728.70 Day 14 829.43 Open CB-2-Q 507.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2633.74 Day 14 233.02 30-90 Days S-1-Q 18.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6732.71 Day 14 669.93 Open S-2-Q 708.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 44.16 Day 14 1.89 Open S-3-Q 2.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17053.62 Day 14 1040.80 <30 Days S-4-Q 1564.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1091.90 Day 14 75.68 30-90 Days CB-3-Q 208.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11951.42 Day 14 822.23 <30 Days G-1-Q 1254.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12241.29 Day 14 1190.54 Open G-2-Q 857.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15680.17 Day 14 1248.65 30-90 Days G-3-Q 1142.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12658.90 Day 14 1800.64 Open S-5-Q 2409.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 208.20 Day 14 19.72 Open S-6-Q 17.21 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9945.26 Day 14 585.10 30-90 Days S-7-Q 1651.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5015.76 Day 14 538.95 30-90 Days E-1-Q 695.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7458.62 Day 14 825.79 30-90 Days E-2-Q 972.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8559.51 Day 14 1224.76 91-180 Days IG-1-Q 1239.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17139.51 Day 14 2206.68 91-180 Days IG-2-Q 1560.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2268.91 Day 14 340.22 Open C-1 340.62 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15331.24 Day 14 882.78 <30 Days CB-4 1874.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8629.70 Day 14 303.98 91-180 Days E-10 1295.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13065.94 Day 14 670.62 <30 Days E-3 1113.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9511.32 Day 14 885.24 91-180 Days E-4 853.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6417.76 Day 14 347.32 30-90 Days E-5 595.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8454.29 Day 14 547.49 30-90 Days E-6 276.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3579.83 Day 14 462.77 Open E-7 108.83 No Treasury