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 26365.87 Perpetual 2865.25 91-180 Days IG-1 2770.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5348.20 Perpetual 736.93 <30 Days IG-2 731.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112463.03 Perpetual 12651.98 Open S-1 17247.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 48982.62 Perpetual 1496.62 91-180 Days S-2 7495.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24991.37 Perpetual 741.13 <30 Days S-3 3620.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17945.63 Perpetual 2341.09 30-90 Days S-4 2654.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84333.77 Perpetual 1419.03 91-180 Days S-5 5883.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92222.98 Perpetual 10237.06 30-90 Days S-6 1782.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89613.01 Perpetual 7860.84 Open S-7 1282.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76744.86 Open 8043.36 30-90 Days A-0-Q 6799.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65118.97 Open 7492.78 91-180 Days A-1-Q 2360.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80565.13 Open 6554.76 91-180 Days A-2-Q 6547.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102587.36 Open 12207.30 30-90 Days A-3-Q 4420.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22887.56 Open 1290.39 Open A-4-Q 2276.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102496.08 Open 10480.32 Open A-5-Q 16231.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103156.62 Open 13490.53 Open CB-1-Q 5823.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111519.41 Open 5573.64 Open CB-2-Q 7578.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13023.47 Open 36.51 <30 Days S-1-Q 1639.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 43387.46 Open 4899.94 30-90 Days S-2-Q 7618.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26405.99 Open 471.05 30-90 Days S-3-Q 1837.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94545.83 Open 8573.71 30-90 Days S-4-Q 8999.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59404.88 Open 401.74 <30 Days CB-3-Q 11288.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48623.81 Open 6024.56 <30 Days G-1-Q 3243.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57120.08 Open 5366.10 <30 Days G-2-Q 8504.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17394.03 Open 1924.37 30-90 Days G-3-Q 2079.98 No Legal