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 63200.40 271 - 364 Days 1191.11 30-90 Days S-5 3617.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61485.44 271 - 364 Days 1162.48 Open S-6 4772.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81093.29 271 - 364 Days 7029.38 91-180 Days S-7 15090.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38670.54 >= 1 Yr <= 2 Yr 4110.25 Open A-0-Q 7065.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35043.40 >= 1 Yr <= 2 Yr 3510.00 Open A-1-Q 133.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65593.50 >= 1 Yr <= 2 Yr 2283.77 <30 Days A-2-Q 286.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88818.13 >= 1 Yr <= 2 Yr 11723.57 91-180 Days A-3-Q 4490.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61913.13 >= 1 Yr <= 2 Yr 648.95 Open A-4-Q 6342.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82534.47 >= 1 Yr <= 2 Yr 8705.60 Open A-5-Q 3740.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45477.99 >= 1 Yr <= 2 Yr 907.42 Open CB-1-Q 1478.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30277.77 >= 1 Yr <= 2 Yr 1434.42 30-90 Days CB-2-Q 2597.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46629.46 >= 1 Yr <= 2 Yr 2581.82 91-180 Days S-1-Q 5649.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95450.98 >= 1 Yr <= 2 Yr 5156.28 91-180 Days S-2-Q 15202.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111213.96 >= 1 Yr <= 2 Yr 4239.95 Open S-3-Q 4725.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41540.88 >= 1 Yr <= 2 Yr 4142.94 <30 Days S-4-Q 4940.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46753.08 >= 1 Yr <= 2 Yr 2636.61 91-180 Days CB-3-Q 2083.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27265.57 >= 1 Yr <= 2 Yr 3581.15 91-180 Days G-1-Q 2301.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49546.78 >= 1 Yr <= 2 Yr 4428.50 <30 Days G-2-Q 1938.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9668.91 >= 1 Yr <= 2 Yr 1030.83 <30 Days G-3-Q 139.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40399.33 >= 1 Yr <= 2 Yr 2294.27 91-180 Days S-5-Q 7563.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24966.23 >= 1 Yr <= 2 Yr 873.83 Open S-6-Q 4582.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8635.02 >= 1 Yr <= 2 Yr 1215.30 91-180 Days S-7-Q 1665.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7785.49 >= 1 Yr <= 2 Yr 325.36 Open E-1-Q 86.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50067.09 >= 1 Yr <= 2 Yr 4506.77 Open E-2-Q 8153.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16084.07 >= 1 Yr <= 2 Yr 830.15 91-180 Days IG-1-Q 2704.65 Yes Liberty Mortgage Services Corp. Operations