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 Yes 75498.45 Day 19 3619.66 91-180 Days L-9 10112.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40423.57 Day 19 4841.58 Open LC-1 2452.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107306.79 Day 19 3695.67 Open LC-2 3749.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 25899.56 Day 19 3738.19 30-90 Days N-1 2112.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70778.42 Day 19 10530.27 91-180 Days N-2 368.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16949.16 Day 19 255.54 <30 Days N-3 716.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22225.11 Day 19 192.55 <30 Days N-4 2256.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78636.18 Day 19 2146.05 91-180 Days N-5 1271.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92872.20 Day 19 7553.20 30-90 Days N-6 13433.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92670.59 Day 19 1314.89 30-90 Days N-7 852.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5008.68 Day 19 682.34 91-180 Days P-1 495.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20579.42 Day 19 2462.53 91-180 Days P-2 3120.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91544.92 Day 19 10570.77 30-90 Days S-8 6386.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44144.04 Day 19 3440.58 <30 Days Y-1 1717.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 85344.92 Day 19 7950.82 30-90 Days Y-2 9981.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88987.62 Day 19 1802.38 91-180 Days Y-3 14619.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77191.06 Day 19 623.01 91-180 Days Y-4 9918.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12722.92 Day 19 1055.60 30-90 Days Z-1 560.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29257.71 Day 19 3188.36 30-90 Days A-2 2539.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32883.83 Day 19 355.79 91-180 Days A-3 198.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6996.40 Day 19 665.41 91-180 Days A-4 1330.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54556.96 Day 19 2676.80 91-180 Days A-5 10578.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103725.01 Day 19 2014.62 30-90 Days CB-1 16312.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 79891.77 Day 19 4429.41 30-90 Days CB-2 5754.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89269.73 Day 19 6950.96 Open CB-3 10148.18 No Operations