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 56383.08 >2 Yr <= 3 Yr 2564.76 30-90 Days IG-5 5707.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31775.22 >2 Yr <= 3 Yr 1201.85 91-180 Days IG-6 1406.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46377.00 >2 Yr <= 3 Yr 1545.50 91-180 Days IG-7 2635.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 9958.85 >2 Yr <= 3 Yr 572.22 30-90 Days IG-8 1530.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25477.70 >2 Yr <= 3 Yr 2756.36 Open L-1 4259.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43146.08 >2 Yr <= 3 Yr 2606.56 Open L-10 6702.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67135.25 >2 Yr <= 3 Yr 4951.60 30-90 Days L-11 1965.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 98123.33 >2 Yr <= 3 Yr 11793.47 30-90 Days L-2 10883.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14210.46 >2 Yr <= 3 Yr 674.38 30-90 Days L-3 1612.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36960.90 >2 Yr <= 3 Yr 3534.82 30-90 Days L-4 3646.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18134.39 >2 Yr <= 3 Yr 1715.07 <30 Days L-5 3003.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34119.84 >2 Yr <= 3 Yr 2843.20 91-180 Days L-6 5987.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 81777.77 >2 Yr <= 3 Yr 10448.99 91-180 Days L-7 581.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 44935.70 >2 Yr <= 3 Yr 2747.32 91-180 Days L-8 581.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 13569.55 >2 Yr <= 3 Yr 330.00 Open L-9 2187.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58798.84 >2 Yr <= 3 Yr 8290.79 <30 Days LC-1 9044.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57926.23 >2 Yr <= 3 Yr 4190.21 Open LC-2 4570.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104125.27 >2 Yr <= 3 Yr 7438.04 91-180 Days N-1 3076.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8821.45 >2 Yr <= 3 Yr 981.66 30-90 Days N-2 1430.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 77799.52 >2 Yr <= 3 Yr 4152.69 91-180 Days N-3 12799.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 110549.60 >2 Yr <= 3 Yr 13627.76 <30 Days N-4 297.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 59320.64 >2 Yr <= 3 Yr 3054.46 <30 Days N-5 5461.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20825.38 >2 Yr <= 3 Yr 1380.81 91-180 Days N-6 3776.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57117.02 >2 Yr <= 3 Yr 2760.28 30-90 Days N-7 10661.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68705.35 >2 Yr <= 3 Yr 9804.11 30-90 Days P-1 13022.27 No Risk Management