Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4746.20 Day 19 475.54 30-90 Days S-4-Q 624.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16489.69 Day 19 1564.69 <30 Days CB-3-Q 134.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11099.90 Day 19 325.46 Open G-1-Q 900.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3712.86 Day 19 320.97 <30 Days G-2-Q 269.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 534.91 Day 19 0.51 30-90 Days G-3-Q 18.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10271.36 Day 19 124.98 <30 Days S-5-Q 301.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5031.25 Day 19 690.15 30-90 Days S-6-Q 532.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5554.92 Day 19 314.91 91-180 Days S-7-Q 612.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14673.16 Day 19 1028.18 91-180 Days E-1-Q 205.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3707.90 Day 19 540.56 91-180 Days E-2-Q 640.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8495.70 Day 19 677.83 30-90 Days IG-1-Q 715.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10897.32 Day 19 1630.94 Open IG-2-Q 1233.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2067.14 Day 19 229.52 Open C-1 123.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10077.19 Day 19 1114.26 91-180 Days CB-4 1478.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14254.82 Day 19 1168.75 <30 Days E-10 2664.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 86.89 Day 19 5.08 30-90 Days E-3 3.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10432.08 Day 19 613.49 30-90 Days E-4 1373.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6064.50 Day 19 891.36 Open E-5 908.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12829.49 Day 19 216.24 91-180 Days E-6 865.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9236.47 Day 19 949.75 <30 Days E-7 890.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8898.64 Day 19 499.24 Open E-8 1728.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12465.07 Day 19 106.09 91-180 Days E-9 2046.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9968.66 Day 19 1318.26 <30 Days G-4 621.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16766.64 Day 19 1780.63 91-180 Days IG-3 2005.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15776.41 Day 19 1643.25 30-90 Days IG-4 2175.85 Yes Liberty Capital Markets Inc. Operations