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 10225.10 >3 Yr <= 4 Yr 1172.46 91-180 Days E-1-Q 456.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4311.92 >3 Yr <= 4 Yr 538.08 91-180 Days E-2-Q 289.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14119.76 >3 Yr <= 4 Yr 542.86 30-90 Days IG-1-Q 664.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12269.59 >3 Yr <= 4 Yr 121.53 91-180 Days IG-2-Q 877.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16972.66 >3 Yr <= 4 Yr 1944.42 Open C-1 1788.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1239.38 >3 Yr <= 4 Yr 4.36 91-180 Days CB-4 6.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 950.53 >3 Yr <= 4 Yr 68.51 30-90 Days E-10 117.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13715.90 >3 Yr <= 4 Yr 1775.81 <30 Days E-3 2255.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15929.29 >3 Yr <= 4 Yr 2357.32 91-180 Days E-4 2626.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2962.98 >3 Yr <= 4 Yr 170.60 30-90 Days E-5 566.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14710.86 >3 Yr <= 4 Yr 1596.41 30-90 Days E-6 2601.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15400.81 >3 Yr <= 4 Yr 1195.29 91-180 Days E-7 186.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17135.32 >3 Yr <= 4 Yr 1695.29 91-180 Days E-8 461.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7533.95 >3 Yr <= 4 Yr 245.05 <30 Days E-9 23.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1809.11 >3 Yr <= 4 Yr 182.60 91-180 Days G-4 6.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4618.16 >3 Yr <= 4 Yr 54.51 30-90 Days IG-3 673.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3959.32 >3 Yr <= 4 Yr 9.16 91-180 Days IG-4 549.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6630.14 >3 Yr <= 4 Yr 93.07 Open IG-5 676.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1937.02 >3 Yr <= 4 Yr 275.77 91-180 Days IG-6 306.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2110.44 >3 Yr <= 4 Yr 291.38 <30 Days IG-7 409.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7662.15 >3 Yr <= 4 Yr 69.02 30-90 Days IG-8 683.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3940.48 >3 Yr <= 4 Yr 171.17 91-180 Days L-1 585.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12794.68 >3 Yr <= 4 Yr 1613.67 30-90 Days L-10 2475.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7761.47 >3 Yr <= 4 Yr 553.98 Open L-11 1237.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8673.18 >3 Yr <= 4 Yr 891.31 Open L-2 1305.82 Yes Liberty Wealth Management LLC Treasury