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 Small Business No 73968.90 Day 39 2716.04 Open S-2-Q 7492.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49200.60 Day 39 5617.22 Open S-3-Q 6275.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25677.05 Day 39 2274.93 Open S-4-Q 1935.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11025.13 Day 39 1351.42 91-180 Days CB-3-Q 1673.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22954.05 Day 39 2043.72 Open G-1-Q 1594.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96313.04 Day 39 7275.94 Open G-2-Q 1255.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15675.38 Day 39 2208.85 Open G-3-Q 784.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73258.74 Day 39 3845.53 <30 Days S-5-Q 7809.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6154.60 Day 39 688.19 <30 Days S-6-Q 221.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34538.13 Day 39 4604.86 30-90 Days S-7-Q 6755.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 7047.26 Day 39 806.19 <30 Days E-1-Q 95.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90591.64 Day 39 6515.96 <30 Days E-2-Q 960.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9730.62 Day 39 111.27 Open IG-1-Q 1213.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14925.37 Day 39 1716.37 Open IG-2-Q 2667.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 11701.11 Day 39 1272.00 Open C-1 1418.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101553.00 Day 39 6875.93 30-90 Days CB-4 11327.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 83137.81 Day 39 1638.24 91-180 Days E-10 3813.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109229.30 Day 39 2788.76 91-180 Days E-3 3220.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92989.96 Day 39 10274.04 Open E-4 10831.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103719.65 Day 39 11788.76 <30 Days E-5 5358.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17376.48 Day 39 1119.83 Open E-6 2346.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 15064.79 Day 39 527.47 30-90 Days E-7 383.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66492.70 Day 39 9312.93 30-90 Days E-8 3603.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102434.05 Day 39 9765.76 <30 Days E-9 12327.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108216.98 Day 39 6155.92 91-180 Days G-4 329.46 Yes Liberty International Finance Ltd. Finance