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 Yes 16375.54 Day 20 374.27 91-180 Days IG-2-Q 2369.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16225.45 Day 20 349.98 <30 Days C-1 1765.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8298.29 Day 20 506.68 Open CB-4 1438.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11278.17 Day 20 757.92 30-90 Days E-10 1250.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5730.18 Day 20 594.01 Open E-3 540.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1886.93 Day 20 0.79 <30 Days E-4 302.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11328.80 Day 20 1210.35 <30 Days E-5 1799.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 420.77 Day 20 34.29 30-90 Days E-6 31.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6710.74 Day 20 544.47 Open E-7 747.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11757.19 Day 20 968.46 <30 Days E-8 1031.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11758.22 Day 20 968.97 <30 Days E-9 420.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14691.56 Day 20 371.38 <30 Days G-4 1724.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8602.70 Day 20 1041.68 <30 Days IG-3 517.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6242.65 Day 20 416.19 91-180 Days IG-4 864.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14267.79 Day 20 450.99 30-90 Days IG-5 2144.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4981.43 Day 20 452.17 <30 Days IG-6 576.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1385.47 Day 20 74.16 30-90 Days IG-7 137.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9487.38 Day 20 551.39 30-90 Days IG-8 923.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5399.59 Day 20 498.57 91-180 Days L-1 102.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10481.40 Day 20 1544.97 Open L-10 545.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2285.97 Day 20 150.78 91-180 Days L-11 261.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 539.61 Day 20 17.16 <30 Days L-2 85.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13094.80 Day 20 1571.28 30-90 Days L-3 1585.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16507.23 Day 20 115.90 30-90 Days L-4 1043.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15870.88 Day 20 710.56 30-90 Days L-5 2333.75 Yes Liberty Wealth Management LLC Legal