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 6476.95 >3 Yr <= 4 Yr 496.95 Open A-3 1218.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1696.53 >3 Yr <= 4 Yr 228.36 91-180 Days A-4 167.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11537.96 >3 Yr <= 4 Yr 432.64 30-90 Days A-5 1570.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10953.17 >3 Yr <= 4 Yr 750.26 30-90 Days CB-1 1094.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6287.10 >3 Yr <= 4 Yr 882.00 30-90 Days CB-2 529.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16661.05 >3 Yr <= 4 Yr 1852.08 <30 Days CB-3 1122.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15345.38 >3 Yr <= 4 Yr 553.52 91-180 Days E-1 1349.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11349.03 >3 Yr <= 4 Yr 852.59 Open E-2 1609.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8821.96 >3 Yr <= 4 Yr 699.52 Open G-1 1520.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 320.69 >3 Yr <= 4 Yr 22.77 91-180 Days G-2 41.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4683.54 >3 Yr <= 4 Yr 47.79 30-90 Days G-3 896.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7377.18 >3 Yr <= 4 Yr 228.26 91-180 Days IG-1 1247.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4942.93 >3 Yr <= 4 Yr 249.92 <30 Days IG-2 459.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 269.59 >3 Yr <= 4 Yr 32.89 91-180 Days S-1 45.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4594.11 >3 Yr <= 4 Yr 79.52 Open S-2 138.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12313.87 >3 Yr <= 4 Yr 1806.26 91-180 Days S-3 1712.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9765.46 >3 Yr <= 4 Yr 386.94 <30 Days S-4 290.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11071.55 >3 Yr <= 4 Yr 335.72 30-90 Days S-5 330.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10383.64 >3 Yr <= 4 Yr 205.14 Open S-6 639.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4016.01 >3 Yr <= 4 Yr 413.56 30-90 Days S-7 95.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15695.58 >4 Yr <= 5 Yr 815.90 30-90 Days A-0-Q 2812.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3981.63 >4 Yr <= 5 Yr 376.84 <30 Days A-1-Q 675.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8116.67 >4 Yr <= 5 Yr 714.54 30-90 Days A-2-Q 1559.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3930.31 >4 Yr <= 5 Yr 346.31 Open A-3-Q 24.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3263.95 >4 Yr <= 5 Yr 410.19 30-90 Days A-4-Q 651.29 No Risk Management