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 Non-Financial Corporate No 26963.35 Day 2 2236.18 <30 Days G-1-Q 3254.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98376.77 Day 2 2496.58 91-180 Days G-2-Q 10141.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6365.08 Day 2 745.43 30-90 Days G-3-Q 1016.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87733.52 Day 2 6887.49 Open S-5-Q 1275.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 49376.60 Day 2 764.51 Open S-6-Q 6368.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44585.37 Day 2 599.41 <30 Days S-7-Q 3153.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73527.70 Day 2 2875.31 Open E-1-Q 985.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31956.54 Day 2 1184.74 <30 Days E-2-Q 4074.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24908.79 Day 2 2935.24 <30 Days IG-1-Q 3038.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68646.84 Day 2 5532.56 91-180 Days IG-2-Q 288.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31219.67 Day 2 1033.22 <30 Days C-1 1344.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104732.15 Day 2 7449.38 91-180 Days CB-4 12757.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13525.90 Day 2 1043.08 <30 Days E-10 1010.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96981.25 Day 2 5409.35 Open E-3 18276.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65025.18 Day 2 5675.94 30-90 Days E-4 4708.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83328.84 Day 2 12274.12 Open E-5 528.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59664.63 Day 2 4610.07 30-90 Days E-6 2446.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51213.21 Day 2 7394.09 30-90 Days E-7 5267.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71077.29 Day 2 10196.48 91-180 Days E-8 11385.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64305.63 Day 2 8016.87 <30 Days E-9 3026.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12452.08 Day 2 652.56 30-90 Days G-4 1377.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99806.81 Day 2 3093.33 <30 Days IG-3 4521.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76451.31 Day 2 3969.80 30-90 Days IG-4 6403.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28026.65 Day 2 1209.39 <30 Days IG-5 4642.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39170.53 Day 2 1542.77 Open IG-6 70.71 Yes Liberty Capital Markets Inc. Operations