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 Yes 10722.56 83 - 90 Days 754.30 <30 Days IG-2 1996.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6008.44 83 - 90 Days 201.99 30-90 Days S-1 670.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3065.78 83 - 90 Days 233.05 91-180 Days S-2 243.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10916.32 83 - 90 Days 1514.89 <30 Days S-3 989.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11756.09 83 - 90 Days 1719.31 Open S-4 725.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2252.57 83 - 90 Days 312.88 Open S-5 260.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2562.39 83 - 90 Days 291.37 30-90 Days S-6 57.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5178.06 83 - 90 Days 711.08 Open S-7 697.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9470.12 91 - 120 Days 1038.99 <30 Days A-0-Q 182.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6314.20 91 - 120 Days 781.16 Open A-1-Q 419.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16476.15 91 - 120 Days 1951.37 <30 Days A-2-Q 3190.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7180.80 91 - 120 Days 1019.35 30-90 Days A-3-Q 93.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3737.18 91 - 120 Days 258.21 <30 Days A-4-Q 182.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16744.29 91 - 120 Days 991.24 Open A-5-Q 955.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9747.41 91 - 120 Days 1008.60 <30 Days CB-1-Q 764.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2189.89 91 - 120 Days 38.64 <30 Days CB-2-Q 239.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 224.05 91 - 120 Days 21.95 30-90 Days S-1-Q 41.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10757.86 91 - 120 Days 335.51 91-180 Days S-2-Q 1246.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14341.10 91 - 120 Days 617.31 30-90 Days S-3-Q 1526.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9120.82 91 - 120 Days 378.42 30-90 Days S-4-Q 1371.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16535.94 91 - 120 Days 1929.89 Open CB-3-Q 3095.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15013.50 91 - 120 Days 1037.89 Open G-1-Q 2940.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16196.19 91 - 120 Days 1250.63 Open G-2-Q 3129.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11825.45 91 - 120 Days 58.59 <30 Days G-3-Q 1669.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4827.78 91 - 120 Days 193.39 91-180 Days S-5-Q 958.32 Yes Liberty Wealth Management LLC Treasury