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 15679.31 Day 17 935.90 Open A-3-Q 239.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11824.72 Day 17 1529.66 <30 Days A-4-Q 56.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42771.39 Day 17 1383.74 91-180 Days A-5-Q 1295.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38828.91 Day 17 1628.41 Open CB-1-Q 255.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46262.23 Day 17 623.69 91-180 Days CB-2-Q 9038.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7948.47 Day 17 839.49 Open S-1-Q 1038.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5684.01 Day 17 418.40 <30 Days S-2-Q 1058.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97347.53 Day 17 3251.76 Open S-3-Q 9490.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10876.07 Day 17 310.33 Open S-4-Q 1643.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 67290.07 Day 17 3429.01 Open CB-3-Q 3967.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111629.45 Day 17 15169.88 <30 Days G-1-Q 1267.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86142.90 Day 17 3497.92 Open G-2-Q 2525.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50558.65 Day 17 1289.53 Open G-3-Q 5940.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57839.13 Day 17 217.49 91-180 Days S-5-Q 7555.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89233.98 Day 17 5997.55 <30 Days S-6-Q 12985.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95620.99 Day 17 10303.04 91-180 Days S-7-Q 4152.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 106144.28 Day 17 1670.88 91-180 Days E-1-Q 2159.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 100850.85 Day 17 10841.08 Open E-2-Q 9294.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29240.72 Day 17 2960.13 30-90 Days IG-1-Q 4976.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31818.55 Day 17 3616.05 91-180 Days IG-2-Q 4186.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108490.79 Day 17 1016.19 91-180 Days C-1 7998.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72223.88 Day 17 603.88 <30 Days CB-4 14152.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92913.19 Day 17 5752.61 30-90 Days E-10 12527.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44758.51 Day 17 2246.65 30-90 Days E-3 8592.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61445.37 Day 17 6982.89 <30 Days E-4 4641.31 No Treasury