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 102760.66 Day 24 819.49 Open N-3 5261.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 58717.86 Day 24 5304.19 30-90 Days N-4 2789.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36467.74 Day 24 5115.49 91-180 Days N-5 3626.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12223.93 Day 24 1411.18 30-90 Days N-6 479.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28607.42 Day 24 332.06 30-90 Days N-7 3166.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69142.57 Day 24 2033.67 <30 Days P-1 7528.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99276.69 Day 24 3647.15 30-90 Days P-2 9157.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85673.14 Day 24 9131.65 30-90 Days S-8 13234.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32811.16 Day 24 803.60 91-180 Days Y-1 1928.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97332.21 Day 24 14019.94 <30 Days Y-2 18657.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40525.74 Day 24 2861.43 30-90 Days Y-3 6128.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96621.73 Day 24 11349.36 30-90 Days Y-4 13942.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57944.29 Day 24 7739.50 <30 Days Z-1 5081.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11634.97 Day 24 1690.83 Open A-2 1720.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19080.66 Day 24 740.46 30-90 Days A-3 3511.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 113648.26 Day 24 9511.87 <30 Days A-4 22469.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108839.85 Day 24 12129.80 <30 Days A-5 4353.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41359.45 Day 24 2359.84 <30 Days CB-1 1727.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40668.86 Day 24 3943.56 <30 Days CB-2 1283.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47904.72 Day 24 5623.87 Open CB-3 3423.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91443.26 Day 24 13251.66 <30 Days E-1 844.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107861.99 Day 24 141.21 Open E-2 15157.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41835.25 Day 24 541.90 91-180 Days G-1 3553.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61873.51 Day 24 8793.48 30-90 Days G-2 6617.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67761.98 Day 24 5046.56 30-90 Days G-3 5581.50 No Operations