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 Non-Regulated Fund No 11109.48 Day 56 571.57 91-180 Days S-1 1161.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 15317.85 Day 56 145.94 Open S-2 1548.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9154.84 Day 56 816.14 30-90 Days S-3 1100.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 8710.99 Day 56 449.00 <30 Days S-4 1642.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1423.01 Day 56 132.64 <30 Days S-5 131.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 9274.73 Day 56 712.40 <30 Days S-6 354.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 7287.68 Day 56 277.01 91-180 Days S-7 111.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 413.34 Day 57 13.79 91-180 Days A-0-Q 59.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 6267.61 Day 57 182.38 91-180 Days A-1-Q 785.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 3146.02 Day 57 103.12 30-90 Days A-2-Q 512.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 12500.52 Day 57 690.52 30-90 Days A-3-Q 133.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1352.36 Day 57 157.31 91-180 Days A-4-Q 150.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 7556.78 Day 57 828.47 91-180 Days A-5-Q 202.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 5279.89 Day 57 240.84 <30 Days CB-1-Q 853.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 1739.21 Day 57 175.78 91-180 Days CB-2-Q 261.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 8092.19 Day 57 846.96 91-180 Days S-1-Q 1264.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 324.34 Day 57 29.49 Open S-2-Q 31.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 10974.56 Day 57 202.07 Open S-3-Q 55.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 9752.81 Day 57 1314.64 91-180 Days S-4-Q 1467.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 14994.14 Day 57 1928.79 30-90 Days CB-3-Q 2068.77 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 3548.33 Day 57 485.22 Open G-1-Q 282.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 1991.37 Day 57 193.92 91-180 Days G-2-Q 314.42 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund No 10702.64 Day 57 1185.58 Open G-3-Q 799.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 16480.68 Day 57 778.82 30-90 Days S-5-Q 1377.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Non-Regulated Fund Yes 2170.85 Day 57 124.20 Open S-6-Q 389.84 No Treasury