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 7337.38 Day 19 25.17 30-90 Days P-2 1165.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9448.94 Day 19 869.26 30-90 Days S-8 110.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3105.05 Day 19 264.09 91-180 Days Y-1 486.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11218.10 Day 19 1139.60 <30 Days Y-2 1215.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3278.41 Day 19 486.85 30-90 Days Y-3 324.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9935.90 Day 19 1389.31 Open Y-4 559.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5900.11 Day 19 825.96 91-180 Days Z-1 80.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15879.00 Day 19 1132.15 30-90 Days A-2 1674.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14993.26 Day 19 1203.24 Open A-3 2881.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9759.52 Day 19 948.90 <30 Days A-4 1143.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15376.89 Day 19 2018.69 30-90 Days A-5 1792.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14259.81 Day 19 490.38 Open CB-1 282.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3974.94 Day 19 212.43 30-90 Days CB-2 182.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17087.93 Day 19 2195.91 30-90 Days CB-3 2944.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11349.37 Day 19 1257.16 <30 Days E-1 1111.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15704.18 Day 19 1889.22 Open E-2 1680.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14507.62 Day 19 1471.78 91-180 Days G-1 2157.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9204.40 Day 19 805.11 30-90 Days G-2 1307.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15130.39 Day 19 918.65 Open G-3 537.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 652.49 Day 19 1.24 91-180 Days IG-1 108.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12549.74 Day 19 1539.30 30-90 Days IG-2 2383.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 682.56 Day 19 29.12 Open S-1 12.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16730.52 Day 19 2010.69 91-180 Days S-2 2351.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4881.21 Day 19 55.53 91-180 Days S-3 146.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10676.50 Day 19 1236.01 Open S-4 1393.16 Yes Liberty Capital Markets Inc. Operations