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 10125.99 Day 36 1443.95 30-90 Days CB-2 42.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9293.34 Day 36 966.59 Open CB-3 1193.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16839.95 Day 36 1388.59 Open E-1 1422.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15587.45 Day 36 1283.68 91-180 Days E-2 2279.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6856.67 Day 36 212.26 91-180 Days G-1 889.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16756.93 Day 36 1956.80 Open G-2 1274.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2060.10 Day 36 118.06 Open G-3 202.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 34.19 Day 36 0.78 <30 Days IG-1 3.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14133.12 Day 36 1742.37 91-180 Days IG-2 205.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11448.91 Day 36 748.90 Open S-1 863.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12618.64 Day 36 935.41 91-180 Days S-2 776.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16818.81 Day 36 97.74 30-90 Days S-3 3109.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5449.45 Day 36 14.51 30-90 Days S-4 174.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8353.18 Day 36 68.09 91-180 Days S-5 413.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5740.02 Day 36 53.53 91-180 Days S-6 357.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14840.58 Day 36 773.05 <30 Days S-7 1100.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2497.50 Day 37 308.80 91-180 Days A-0-Q 392.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3691.84 Day 37 65.96 30-90 Days A-1-Q 679.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1936.99 Day 37 122.21 Open A-2-Q 381.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13333.43 Day 37 1478.14 91-180 Days A-3-Q 1701.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12449.86 Day 37 247.92 <30 Days A-4-Q 1605.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13016.21 Day 37 938.62 30-90 Days A-5-Q 817.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2934.57 Day 37 19.94 Open CB-1-Q 453.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1530.12 Day 37 210.35 Open CB-2-Q 182.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3037.99 Day 37 92.37 <30 Days S-1-Q 412.53 Yes Liberty National Bank Treasury