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 National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16006.18 Day 52 184.78 91-180 Days CB-3 2426.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68746.43 Day 52 6681.23 91-180 Days E-1 9608.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46605.27 Day 52 5492.65 91-180 Days E-2 7006.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76826.06 Day 52 8811.76 <30 Days G-1 7814.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47495.77 Day 52 1982.75 Open G-2 6621.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112432.20 Day 52 11907.16 <30 Days G-3 21820.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18710.68 Day 52 648.22 Open IG-1 1960.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57223.20 Day 52 7865.00 30-90 Days IG-2 7932.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32881.40 Day 52 4816.15 30-90 Days S-1 4669.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58698.33 Day 52 789.21 91-180 Days S-2 7548.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48251.05 Day 52 226.43 Open S-3 13.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53278.40 Day 52 7748.57 <30 Days S-4 5118.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9031.28 Day 52 593.28 91-180 Days S-5 1063.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84598.97 Day 52 3033.00 <30 Days S-6 7192.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40657.14 Day 52 2151.53 91-180 Days S-7 1766.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22164.82 Day 53 1573.01 Open A-0-Q 4363.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10982.89 Day 53 1597.06 Open A-1-Q 1368.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55606.64 Day 53 2156.41 <30 Days A-2-Q 9850.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58152.88 Day 53 4519.98 30-90 Days A-3-Q 10140.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30891.65 Day 53 400.05 Open A-4-Q 3028.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106702.23 Day 53 2125.76 <30 Days A-5-Q 9111.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58813.26 Day 53 3214.08 <30 Days CB-1-Q 1356.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47137.25 Day 53 2645.27 91-180 Days CB-2-Q 4111.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105118.55 Day 53 11281.56 <30 Days S-1-Q 7276.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82589.30 Day 53 2799.15 Open S-2-Q 3250.42 Yes Liberty Capital Markets Inc. Operations