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 10305.31 Day 19 964.27 91-180 Days S-5 1917.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10263.62 Day 19 78.39 91-180 Days S-6 642.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13328.60 Day 19 307.51 30-90 Days S-7 1571.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14123.68 Day 20 1803.93 91-180 Days A-0-Q 2232.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15633.95 Day 20 2131.64 30-90 Days A-1-Q 2028.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2372.59 Day 20 279.11 Open A-2-Q 266.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16752.98 Day 20 467.78 Open A-3-Q 194.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 619.36 Day 20 37.19 30-90 Days A-4-Q 33.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8489.03 Day 20 805.00 30-90 Days A-5-Q 708.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9866.32 Day 20 519.25 30-90 Days CB-1-Q 457.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10667.27 Day 20 277.81 <30 Days CB-2-Q 2066.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 523.01 Day 20 38.00 30-90 Days S-1-Q 16.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12132.57 Day 20 93.76 <30 Days S-2-Q 320.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6312.08 Day 20 722.42 91-180 Days S-3-Q 538.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8689.72 Day 20 591.77 <30 Days S-4-Q 1711.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4275.69 Day 20 526.35 <30 Days CB-3-Q 558.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7763.49 Day 20 988.22 30-90 Days G-1-Q 409.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1083.07 Day 20 52.54 <30 Days G-2-Q 160.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14229.23 Day 20 1732.29 Open G-3-Q 1150.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14000.79 Day 20 70.67 91-180 Days S-5-Q 1653.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12938.85 Day 20 1777.26 Open S-6-Q 2200.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9921.62 Day 20 386.18 Open S-7-Q 1601.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14737.72 Day 20 1849.23 Open E-1-Q 1109.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2092.45 Day 20 225.34 30-90 Days E-2-Q 33.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14560.93 Day 20 1845.05 30-90 Days IG-1-Q 763.02 Yes Liberty National Bank Legal