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 Central Bank No 101989.56 180 - 270 Days 14254.72 91-180 Days S-5 9312.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63268.53 180 - 270 Days 1927.39 30-90 Days S-6 4330.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87871.59 180 - 270 Days 4318.94 91-180 Days S-7 1157.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7453.42 271 - 364 Days 684.55 30-90 Days A-0-Q 1204.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75336.10 271 - 364 Days 6784.76 91-180 Days A-1-Q 7588.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101255.01 271 - 364 Days 8759.60 91-180 Days A-2-Q 2128.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44887.25 271 - 364 Days 6465.76 30-90 Days A-3-Q 7650.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27883.86 271 - 364 Days 1543.73 91-180 Days A-4-Q 2741.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40629.02 271 - 364 Days 3850.83 30-90 Days A-5-Q 2366.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96009.31 271 - 364 Days 2793.68 Open CB-1-Q 16823.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34764.42 271 - 364 Days 822.55 30-90 Days CB-2-Q 4628.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3603.54 271 - 364 Days 216.62 Open S-1-Q 622.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22156.12 271 - 364 Days 1009.29 91-180 Days S-2-Q 4000.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71885.41 271 - 364 Days 7622.90 Open S-3-Q 718.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85572.34 271 - 364 Days 1353.54 30-90 Days S-4-Q 6316.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 407.31 271 - 364 Days 59.83 30-90 Days CB-3-Q 74.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99787.40 271 - 364 Days 202.30 <30 Days G-1-Q 2804.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44770.54 271 - 364 Days 1000.44 Open G-2-Q 6045.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73960.22 271 - 364 Days 1057.23 Open G-3-Q 13874.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20462.67 271 - 364 Days 1707.58 91-180 Days S-5-Q 87.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76750.42 271 - 364 Days 7612.06 Open S-6-Q 5268.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22995.14 271 - 364 Days 3273.28 30-90 Days S-7-Q 2802.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83194.60 271 - 364 Days 8478.41 91-180 Days E-1-Q 6084.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41809.81 271 - 364 Days 2335.77 30-90 Days E-2-Q 4616.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109730.72 271 - 364 Days 8128.97 91-180 Days IG-1-Q 20668.25 Yes Liberty International Finance Ltd. Risk Management