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 3200.37 Day 32 296.06 <30 Days G-3 543.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1965.07 Day 32 142.16 91-180 Days IG-1 70.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11203.89 Day 32 1093.38 91-180 Days IG-2 1097.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14355.59 Day 32 1528.08 <30 Days S-1 1271.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1924.64 Day 32 85.90 30-90 Days S-2 309.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2388.56 Day 32 354.72 Open S-3 76.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13307.88 Day 32 1018.03 <30 Days S-4 1146.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9684.26 Day 32 1212.00 91-180 Days S-5 1578.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13133.80 Day 32 603.72 <30 Days S-6 1666.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13804.79 Day 32 1463.45 <30 Days S-7 2160.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3098.61 Day 33 243.17 30-90 Days A-0-Q 485.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4359.28 Day 33 510.32 30-90 Days A-1-Q 629.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8965.26 Day 33 1150.75 <30 Days A-2-Q 1186.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11500.79 Day 33 1544.87 30-90 Days A-3-Q 945.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5876.63 Day 33 384.31 <30 Days A-4-Q 612.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2666.03 Day 33 185.25 30-90 Days A-5-Q 125.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3411.66 Day 33 488.40 Open CB-1-Q 115.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3667.89 Day 33 136.31 Open CB-2-Q 493.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12417.00 Day 33 27.16 Open S-1-Q 339.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8986.67 Day 33 581.02 Open S-2-Q 195.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10438.78 Day 33 1058.54 91-180 Days S-3-Q 505.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9587.12 Day 33 545.72 Open S-4-Q 1359.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 128.58 Day 33 14.44 30-90 Days CB-3-Q 10.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11043.68 Day 33 617.57 <30 Days G-1-Q 1045.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11827.66 Day 33 104.73 30-90 Days G-2-Q 129.40 Yes Liberty Capital Markets Inc. Finance