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 63622.66 Day 49 6979.75 <30 Days IG-1 5815.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67704.46 Day 49 7496.32 <30 Days IG-2 1204.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72982.75 Day 49 6650.18 Open S-1 6378.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59948.05 Day 49 5574.22 30-90 Days S-2 8878.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47737.93 Day 49 1336.90 Open S-3 3227.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28177.07 Day 49 2813.18 30-90 Days S-4 1092.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10768.10 Day 49 251.20 30-90 Days S-5 1636.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31920.14 Day 49 3197.91 91-180 Days S-6 2561.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51666.56 Day 49 6541.92 30-90 Days S-7 5709.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31269.20 Day 50 2501.32 Open A-0-Q 3534.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42037.20 Day 50 4738.85 Open A-1-Q 5981.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17534.48 Day 50 2031.02 <30 Days A-2-Q 1529.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36539.83 Day 50 2677.10 <30 Days A-3-Q 6087.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30141.82 Day 50 2146.82 91-180 Days A-4-Q 1222.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20044.59 Day 50 1415.31 91-180 Days A-5-Q 892.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70585.75 Day 50 9312.76 <30 Days CB-1-Q 2401.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19081.30 Day 50 1414.28 30-90 Days CB-2-Q 3335.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111526.28 Day 50 4211.10 Open S-1-Q 16659.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11497.21 Day 50 1112.76 30-90 Days S-2-Q 1451.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70475.63 Day 50 9319.81 <30 Days S-3-Q 4610.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82964.75 Day 50 6862.19 30-90 Days S-4-Q 8848.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99628.51 Day 50 11744.90 30-90 Days CB-3-Q 10732.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36020.75 Day 50 4212.79 91-180 Days G-1-Q 2486.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101113.79 Day 50 3598.91 Open G-2-Q 9370.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44271.22 Day 50 2455.16 <30 Days G-3-Q 792.24 Yes Liberty Wealth Management LLC Finance