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 No 45251.01 >4 Yr <= 5 Yr 1645.63 Open E-7 4691.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113527.54 >4 Yr <= 5 Yr 9807.28 91-180 Days E-8 16093.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85438.36 >4 Yr <= 5 Yr 2113.39 Open E-9 10191.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73538.46 >4 Yr <= 5 Yr 1687.37 30-90 Days G-4 3549.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72217.11 >4 Yr <= 5 Yr 2081.76 Open IG-3 972.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44367.25 >4 Yr <= 5 Yr 4777.74 Open IG-4 3686.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34840.65 >4 Yr <= 5 Yr 4199.81 30-90 Days IG-5 4765.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63596.59 >4 Yr <= 5 Yr 3628.20 30-90 Days IG-6 6748.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64094.78 >4 Yr <= 5 Yr 1190.72 30-90 Days IG-7 11013.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 78228.65 >4 Yr <= 5 Yr 623.79 30-90 Days IG-8 13210.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40998.24 >4 Yr <= 5 Yr 2188.36 91-180 Days L-1 708.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2294.67 >4 Yr <= 5 Yr 142.28 Open L-10 279.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43214.34 >4 Yr <= 5 Yr 1745.11 30-90 Days L-11 2357.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41653.74 >4 Yr <= 5 Yr 2516.33 <30 Days L-2 2180.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21363.72 >4 Yr <= 5 Yr 3125.53 <30 Days L-3 4241.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99821.00 >4 Yr <= 5 Yr 3741.86 Open L-4 15849.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70760.40 >4 Yr <= 5 Yr 3892.42 Open L-5 12999.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76762.37 >4 Yr <= 5 Yr 4988.48 91-180 Days L-6 898.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59996.13 >4 Yr <= 5 Yr 7654.89 Open L-7 2640.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62312.02 >4 Yr <= 5 Yr 5019.53 Open L-8 8654.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40719.36 >4 Yr <= 5 Yr 5392.72 <30 Days L-9 3955.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32363.68 >4 Yr <= 5 Yr 3873.56 Open LC-1 5175.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 81998.89 >4 Yr <= 5 Yr 1947.81 30-90 Days LC-2 14613.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67270.37 >4 Yr <= 5 Yr 3135.57 91-180 Days N-1 3320.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108169.70 >4 Yr <= 5 Yr 14802.33 Open N-2 7527.11 No Legal