Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 105944.16 Day 52 12724.88 91-180 Days G-1-Q 18522.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60808.24 Day 52 895.96 91-180 Days G-2-Q 8850.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99991.99 Day 52 3029.38 Open G-3-Q 77.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49475.08 Day 52 4722.46 30-90 Days S-5-Q 6859.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50430.69 Day 52 4966.59 91-180 Days S-6-Q 177.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98967.70 Day 52 4871.14 91-180 Days S-7-Q 13140.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61019.06 Day 52 356.67 91-180 Days E-1-Q 10440.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83554.74 Day 52 5148.67 30-90 Days E-2-Q 5057.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64660.72 Day 52 2201.87 Open IG-1-Q 12529.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82369.80 Day 52 3656.21 Open IG-2-Q 11798.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88067.14 Day 52 5649.51 91-180 Days C-1 14935.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31127.81 Day 52 1799.62 <30 Days CB-4 3654.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101879.89 Day 52 6704.51 30-90 Days E-10 20323.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14405.35 Day 52 1144.94 30-90 Days E-3 2004.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 53721.52 Day 52 3464.40 Open E-4 6660.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24324.13 Day 52 3325.13 <30 Days E-5 2429.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40600.38 Day 52 220.14 30-90 Days E-6 4354.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81208.86 Day 52 2544.68 Open E-7 1907.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7518.49 Day 52 1051.22 91-180 Days E-8 193.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105635.74 Day 52 14961.18 91-180 Days E-9 18106.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99751.27 Day 52 12651.04 30-90 Days G-4 19612.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104128.43 Day 52 8550.88 <30 Days IG-3 5379.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47711.28 Day 52 5423.39 Open IG-4 2738.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50258.01 Day 52 7266.42 <30 Days IG-5 7934.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57589.30 Day 52 2037.38 Open IG-6 7356.66 No Finance