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 No 16679.25 Day 37 1420.51 <30 Days S-3 2487.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8328.90 Day 37 744.22 Open S-4 1629.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6266.74 Day 37 214.20 30-90 Days S-5 605.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5642.28 Day 37 619.18 30-90 Days S-6 221.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9621.27 Day 37 225.77 <30 Days S-7 770.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13916.70 Day 38 2018.58 <30 Days A-0-Q 427.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4685.89 Day 38 67.16 91-180 Days A-1-Q 380.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9621.28 Day 38 410.00 91-180 Days A-2-Q 451.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13458.86 Day 38 1530.62 Open A-3-Q 2007.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12813.84 Day 38 1720.04 91-180 Days A-4-Q 1326.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12597.55 Day 38 1821.48 30-90 Days A-5-Q 2089.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3162.60 Day 38 437.99 91-180 Days CB-1-Q 235.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15592.18 Day 38 1569.25 <30 Days CB-2-Q 1968.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14789.54 Day 38 860.67 Open S-1-Q 403.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10583.45 Day 38 195.25 Open S-2-Q 1795.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10287.39 Day 38 898.12 30-90 Days S-3-Q 1029.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8589.17 Day 38 634.95 <30 Days S-4-Q 1506.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1682.00 Day 38 205.90 30-90 Days CB-3-Q 118.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15081.53 Day 38 1451.30 <30 Days G-1-Q 2869.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2848.83 Day 38 202.81 30-90 Days G-2-Q 20.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13445.14 Day 38 1528.70 Open G-3-Q 2420.31 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8166.22 Day 38 418.38 <30 Days S-5-Q 1517.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2735.81 Day 38 124.07 <30 Days S-6-Q 440.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12681.01 Day 38 153.86 <30 Days S-7-Q 1533.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13351.08 Day 38 887.11 <30 Days E-1-Q 166.36 No Operations