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 104374.15 Day 27 6411.25 <30 Days S-7 12898.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 52513.31 Day 28 1949.15 91-180 Days A-0-Q 9725.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17627.62 Day 28 1528.19 <30 Days A-1-Q 1444.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105296.17 Day 28 334.73 <30 Days A-2-Q 11980.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 43774.30 Day 28 1152.29 <30 Days A-3-Q 5304.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60654.98 Day 28 8941.20 <30 Days A-4-Q 4062.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52405.92 Day 28 3348.70 91-180 Days A-5-Q 3747.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60069.64 Day 28 7821.61 30-90 Days CB-1-Q 11260.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69858.18 Day 28 9280.83 30-90 Days CB-2-Q 5921.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31114.67 Day 28 2176.77 30-90 Days S-1-Q 804.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96451.76 Day 28 10778.90 Open S-2-Q 8634.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34623.90 Day 28 4209.90 91-180 Days S-3-Q 3855.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 63795.43 Day 28 5412.54 Open S-4-Q 2343.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12358.54 Day 28 1720.52 91-180 Days CB-3-Q 103.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 106717.59 Day 28 10639.34 <30 Days G-1-Q 1467.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19283.27 Day 28 76.67 <30 Days G-2-Q 251.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7258.59 Day 28 346.65 30-90 Days G-3-Q 400.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40996.74 Day 28 4028.31 Open S-5-Q 7573.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26520.12 Day 28 48.63 Open S-6-Q 2274.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48199.01 Day 28 6628.09 91-180 Days S-7-Q 7252.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19489.82 Day 28 2204.29 30-90 Days E-1-Q 1229.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110902.51 Day 28 3030.07 30-90 Days E-2-Q 6414.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64537.05 Day 28 38.53 <30 Days IG-1-Q 12345.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87264.01 Day 28 22.93 Open IG-2-Q 14005.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104892.20 Day 28 6114.16 30-90 Days C-1 9215.10 Yes Liberty Wealth Management LLC Risk Management