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 2413.86 Day 35 276.08 30-90 Days S-6 96.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10694.79 Day 35 427.36 Open S-7 262.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1779.72 Day 36 160.88 30-90 Days A-0-Q 42.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6592.06 Day 36 440.01 30-90 Days A-1-Q 812.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5453.83 Day 36 584.11 91-180 Days A-2-Q 114.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16363.56 Day 36 882.42 30-90 Days A-3-Q 748.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3316.07 Day 36 180.92 30-90 Days A-4-Q 497.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3577.24 Day 36 209.91 30-90 Days A-5-Q 611.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3121.99 Day 36 51.35 91-180 Days CB-1-Q 227.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16874.88 Day 36 1172.54 Open CB-2-Q 2409.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10406.90 Day 36 1441.13 91-180 Days S-1-Q 1421.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7085.61 Day 36 249.53 30-90 Days S-2-Q 706.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6320.56 Day 36 813.12 91-180 Days S-3-Q 862.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9304.14 Day 36 1088.15 <30 Days S-4-Q 209.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 351.67 Day 36 14.90 Open CB-3-Q 14.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10723.12 Day 36 1404.61 91-180 Days G-1-Q 1921.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12928.30 Day 36 1451.49 91-180 Days G-2-Q 2303.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15522.63 Day 36 1598.49 Open G-3-Q 707.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1688.19 Day 36 180.46 91-180 Days S-5-Q 227.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3327.17 Day 36 283.42 <30 Days S-6-Q 263.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1917.23 Day 36 131.12 <30 Days S-7-Q 10.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3054.86 Day 36 167.01 30-90 Days E-1-Q 170.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3124.12 Day 36 14.05 30-90 Days E-2-Q 507.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14947.40 Day 36 314.60 30-90 Days IG-1-Q 1344.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2024.34 Day 36 24.14 <30 Days IG-2-Q 54.40 No Operations