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 8305.80 Day 41 312.70 Open A-3-Q 1202.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9131.95 Day 41 753.98 30-90 Days A-4-Q 1066.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15644.25 Day 41 1921.61 30-90 Days A-5-Q 752.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8015.18 Day 41 969.35 91-180 Days CB-1-Q 1344.87 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3534.61 Day 41 112.05 91-180 Days CB-2-Q 472.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8332.56 Day 41 517.70 Open S-1-Q 579.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9982.15 Day 41 1359.37 30-90 Days S-2-Q 1993.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9457.85 Day 41 128.35 <30 Days S-3-Q 190.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2200.34 Day 41 155.07 Open S-4-Q 60.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6536.91 Day 41 641.99 Open CB-3-Q 1287.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 939.50 Day 41 24.18 30-90 Days G-1-Q 7.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 229.05 Day 41 29.68 91-180 Days G-2-Q 18.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15652.00 Day 41 1900.20 Open G-3-Q 1758.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3386.97 Day 41 287.34 91-180 Days S-5-Q 552.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12282.19 Day 41 823.04 30-90 Days S-6-Q 2289.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11311.07 Day 41 588.68 30-90 Days S-7-Q 495.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9599.11 Day 41 292.59 30-90 Days E-1-Q 941.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8857.33 Day 41 477.64 91-180 Days E-2-Q 1285.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2057.14 Day 41 20.49 91-180 Days IG-1-Q 119.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13535.73 Day 41 340.95 91-180 Days IG-2-Q 778.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12171.27 Day 41 313.10 <30 Days C-1 1753.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5477.37 Day 41 452.01 <30 Days CB-4 1044.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4876.76 Day 41 65.74 30-90 Days E-10 145.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9476.03 Day 41 743.70 Open E-3 504.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7505.74 Day 41 832.35 <30 Days E-4 342.33 Yes Liberty Wealth Management LLC Operations