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 Yes 1665.35 Day 4 100.44 91-180 Days S-4 104.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80087.15 Day 4 342.35 <30 Days S-5 8459.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89309.06 Day 4 788.90 30-90 Days S-6 15063.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26298.22 Day 4 3041.82 30-90 Days S-7 869.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51619.06 Day 5 630.71 <30 Days A-0-Q 3847.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27074.01 Day 5 1430.43 <30 Days A-1-Q 13.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 52043.76 Day 5 6164.16 Open A-2-Q 1450.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59494.12 Day 5 5446.59 Open A-3-Q 8229.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94024.69 Day 5 13703.10 Open A-4-Q 6886.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65837.52 Day 5 1852.98 30-90 Days A-5-Q 6343.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87707.06 Day 5 8107.97 <30 Days CB-1-Q 11994.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20434.82 Day 5 2067.90 <30 Days CB-2-Q 1028.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23967.64 Day 5 1519.64 91-180 Days S-1-Q 1131.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28929.98 Day 5 595.28 30-90 Days S-2-Q 3437.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51339.26 Day 5 2425.06 91-180 Days S-3-Q 4885.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72060.89 Day 5 6769.88 30-90 Days S-4-Q 7334.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63629.14 Day 5 6040.01 <30 Days CB-3-Q 2938.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19219.04 Day 5 955.81 91-180 Days G-1-Q 1537.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8863.40 Day 5 1120.25 91-180 Days G-2-Q 183.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84564.88 Day 5 3672.98 <30 Days G-3-Q 6719.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55616.57 Day 5 7785.29 <30 Days S-5-Q 6263.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86185.36 Day 5 5471.09 91-180 Days S-6-Q 15011.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112454.06 Day 5 1899.40 91-180 Days S-7-Q 6575.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65228.22 Day 5 8893.84 Open E-1-Q 4828.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31298.56 Day 5 3648.54 Open E-2-Q 5815.30 Yes Liberty Wealth Management LLC Treasury