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 8698.49 Day 52 637.98 30-90 Days S-7 703.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6419.66 Day 53 504.30 30-90 Days A-0-Q 424.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94559.98 Day 53 9924.50 <30 Days A-1-Q 3161.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77544.42 Day 53 5676.22 91-180 Days A-2-Q 2151.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65412.95 Day 53 3545.81 30-90 Days A-3-Q 5428.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112606.27 Day 53 10076.25 91-180 Days A-4-Q 18882.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83949.33 Day 53 12070.13 30-90 Days A-5-Q 3146.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16569.60 Day 53 508.13 <30 Days CB-1-Q 333.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12786.91 Day 53 1588.48 30-90 Days CB-2-Q 171.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19469.03 Day 53 2803.25 Open S-1-Q 92.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112328.12 Day 53 13547.16 30-90 Days S-2-Q 21649.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50731.04 Day 53 5379.50 <30 Days S-3-Q 9805.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11066.73 Day 53 939.86 30-90 Days S-4-Q 557.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102330.45 Day 53 1313.99 Open CB-3-Q 4985.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109229.28 Day 53 15215.62 30-90 Days G-1-Q 7232.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75718.72 Day 53 4706.51 30-90 Days G-2-Q 10269.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 84434.92 Day 53 7153.46 Open G-3-Q 4194.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38325.43 Day 53 2486.43 Open S-5-Q 5598.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83313.45 Day 53 6824.52 30-90 Days S-6-Q 16191.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66167.06 Day 53 1751.69 <30 Days S-7-Q 10323.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70227.76 Day 53 3124.83 30-90 Days E-1-Q 1044.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24666.84 Day 53 468.84 <30 Days E-2-Q 4575.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20479.30 Day 53 1959.81 91-180 Days IG-1-Q 294.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98704.72 Day 53 8922.05 <30 Days IG-2-Q 18711.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96135.15 Day 53 820.52 30-90 Days C-1 12029.44 Yes Liberty Mortgage Services Corp. Treasury