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 13218.40 Day 41 218.00 Open G-2 371.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13376.96 Day 41 1346.94 91-180 Days G-3 1590.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6365.87 Day 41 187.78 91-180 Days IG-1 775.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15690.34 Day 41 774.89 91-180 Days IG-2 2187.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5708.55 Day 41 430.03 Open S-1 280.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4940.41 Day 41 523.01 91-180 Days S-2 659.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14812.04 Day 41 1183.42 30-90 Days S-3 1180.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7782.84 Day 41 913.70 91-180 Days S-4 682.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 319.89 Day 41 28.62 <30 Days S-5 19.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13674.27 Day 41 808.94 <30 Days S-6 683.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4971.79 Day 41 537.96 91-180 Days S-7 364.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3319.47 Day 42 257.09 30-90 Days A-0-Q 438.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 158.87 Day 42 21.10 30-90 Days A-1-Q 16.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16773.09 Day 42 1998.27 91-180 Days A-2-Q 2091.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14383.90 Day 42 708.88 Open A-3-Q 1575.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4003.55 Day 42 414.90 <30 Days A-4-Q 557.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7368.03 Day 42 282.09 30-90 Days A-5-Q 1423.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5522.36 Day 42 733.10 Open CB-1-Q 494.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11874.60 Day 42 1131.97 <30 Days CB-2-Q 739.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2023.86 Day 42 297.05 30-90 Days S-1-Q 142.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12147.35 Day 42 647.85 Open S-2-Q 1131.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7356.79 Day 42 184.44 91-180 Days S-3-Q 480.93 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3404.55 Day 42 350.95 <30 Days S-4-Q 7.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3958.23 Day 42 144.32 Open CB-3-Q 677.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3635.04 Day 42 336.49 <30 Days G-1-Q 665.40 Yes Liberty Mortgage Services Corp. Treasury