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 13121.27 Day 34 1393.48 91-180 Days A-1-Q 29.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4997.59 Day 34 540.24 30-90 Days A-2-Q 121.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9684.04 Day 34 548.60 30-90 Days A-3-Q 745.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16327.62 Day 34 1809.97 <30 Days A-4-Q 1531.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5498.04 Day 34 607.74 <30 Days A-5-Q 389.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13496.53 Day 34 460.84 <30 Days CB-1-Q 1748.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16228.92 Day 34 2006.99 <30 Days CB-2-Q 1618.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1428.61 Day 34 27.94 30-90 Days S-1-Q 100.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7109.23 Day 34 795.36 91-180 Days S-2-Q 1091.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7987.03 Day 34 1169.89 Open S-3-Q 1402.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7580.40 Day 34 1121.33 Open S-4-Q 847.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 23.77 Day 34 2.98 91-180 Days CB-3-Q 4.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9421.87 Day 34 561.67 Open G-1-Q 861.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4822.94 Day 34 636.75 91-180 Days G-2-Q 468.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13784.10 Day 34 559.20 Open G-3-Q 1995.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 411.41 Day 34 43.30 <30 Days S-5-Q 12.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6472.41 Day 34 135.26 <30 Days S-6-Q 312.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12097.71 Day 34 1593.87 30-90 Days S-7-Q 203.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4727.31 Day 34 222.91 Open E-1-Q 209.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11271.09 Day 34 1020.34 <30 Days E-2-Q 438.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10003.33 Day 34 444.95 30-90 Days IG-1-Q 1387.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3551.25 Day 34 461.26 Open IG-2-Q 526.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13694.03 Day 34 2024.58 <30 Days C-1 2570.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2067.98 Day 34 114.86 91-180 Days CB-4 317.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5017.94 Day 34 496.24 91-180 Days E-10 28.10 Yes Liberty Wealth Management LLC Treasury