Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 5224.45 Day 4 660.50 Open S-3-Q 557.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24276.30 Day 4 129.65 91-180 Days S-4-Q 597.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110338.20 Day 4 10929.53 91-180 Days CB-3-Q 65.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70129.57 Day 4 5685.41 30-90 Days G-1-Q 3357.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14516.43 Day 4 1053.30 91-180 Days G-2-Q 2005.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112902.16 Day 4 11039.01 91-180 Days G-3-Q 5195.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75768.91 Day 4 11000.06 <30 Days S-5-Q 10861.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47030.16 Day 4 346.36 91-180 Days S-6-Q 5887.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41391.07 Day 4 4774.53 <30 Days S-7-Q 6123.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69522.89 Day 4 5341.54 30-90 Days E-1-Q 9595.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39185.54 Day 4 2688.74 Open E-2-Q 5972.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60244.89 Day 4 410.87 30-90 Days IG-1-Q 9595.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63509.50 Day 4 155.21 Open IG-2-Q 1712.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12404.92 Day 4 1811.14 30-90 Days C-1 98.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95714.46 Day 4 7434.10 <30 Days CB-4 19038.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22192.72 Day 4 3073.75 30-90 Days E-10 605.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66037.49 Day 4 216.42 30-90 Days E-3 624.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48125.65 Day 4 744.15 30-90 Days E-4 2748.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101694.17 Day 4 14492.13 Open E-5 1172.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73701.16 Day 4 785.65 <30 Days E-6 2052.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 62339.74 Day 4 7018.42 30-90 Days E-7 1478.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45357.45 Day 4 5176.35 Open E-8 7624.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46645.63 Day 4 2662.25 Open E-9 7666.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60176.61 Day 4 3827.07 91-180 Days G-4 4602.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56406.87 Day 4 4073.16 30-90 Days IG-3 3258.13 Yes Liberty Capital Markets Inc. Risk Management