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 No 684.26 121 - 150 Days 101.97 30-90 Days E-5 119.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7399.88 121 - 150 Days 814.95 30-90 Days E-6 738.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8710.16 121 - 150 Days 83.71 30-90 Days E-7 579.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11594.33 121 - 150 Days 1232.21 30-90 Days E-8 1974.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5125.93 121 - 150 Days 111.58 30-90 Days E-9 741.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11943.32 121 - 150 Days 188.49 Open G-4 531.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2399.39 121 - 150 Days 25.81 91-180 Days IG-3 334.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5803.55 121 - 150 Days 148.29 Open IG-4 628.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7842.28 121 - 150 Days 596.47 <30 Days IG-5 1405.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8509.95 121 - 150 Days 1046.32 Open IG-6 195.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4476.10 121 - 150 Days 646.49 <30 Days IG-7 864.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5786.07 121 - 150 Days 179.64 <30 Days IG-8 85.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12423.90 121 - 150 Days 1010.80 30-90 Days L-1 1906.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10088.86 121 - 150 Days 105.92 <30 Days L-10 1758.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11147.93 121 - 150 Days 909.44 Open L-11 1316.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5232.98 121 - 150 Days 592.60 Open L-2 645.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7960.44 121 - 150 Days 492.97 91-180 Days L-3 152.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12223.65 121 - 150 Days 55.74 30-90 Days L-4 1296.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8707.59 121 - 150 Days 668.11 Open L-5 1211.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16135.79 121 - 150 Days 1718.19 Open L-6 2912.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 416.75 121 - 150 Days 16.16 91-180 Days L-7 38.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2816.11 121 - 150 Days 110.79 30-90 Days L-8 501.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15850.68 121 - 150 Days 2331.50 91-180 Days L-9 3162.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2455.85 121 - 150 Days 12.74 Open LC-1 122.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2806.41 121 - 150 Days 19.71 <30 Days LC-2 514.86 Yes Liberty National Bank Treasury