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 No 51309.68 Day 58 1748.87 Open A-4-Q 6071.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 17960.96 Day 58 376.71 <30 Days A-5-Q 3025.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79921.02 Day 58 6516.95 30-90 Days CB-1-Q 8816.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97528.26 Day 58 3925.87 91-180 Days CB-2-Q 6463.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49914.69 Day 58 7222.70 Open S-1-Q 5664.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51102.41 Day 58 3751.91 91-180 Days S-2-Q 564.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20233.01 Day 58 1784.54 91-180 Days S-3-Q 1916.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38511.79 Day 58 1452.96 91-180 Days S-4-Q 350.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62093.11 Day 58 1733.05 30-90 Days CB-3-Q 10374.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77717.83 Day 58 4381.31 <30 Days G-1-Q 1831.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59261.81 Day 58 5475.54 30-90 Days G-2-Q 2057.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5024.76 Day 58 673.72 30-90 Days G-3-Q 600.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98047.82 Day 58 1416.03 91-180 Days S-5-Q 2369.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102183.90 Day 58 5528.59 <30 Days S-6-Q 6263.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37.46 Day 58 2.26 91-180 Days S-7-Q 3.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83980.80 Day 58 5653.53 91-180 Days E-1-Q 8055.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96434.09 Day 58 12847.29 Open E-2-Q 9342.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76835.40 Day 58 9838.33 Open IG-1-Q 14589.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41819.53 Day 58 2303.44 30-90 Days IG-2-Q 3558.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68062.97 Day 58 10040.47 <30 Days C-1 6106.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37818.60 Day 58 1899.83 30-90 Days CB-4 4398.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90273.85 Day 58 2752.35 <30 Days E-10 13266.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4128.31 Day 58 435.96 91-180 Days E-3 54.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5877.30 Day 58 858.79 Open E-4 938.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9610.64 Day 58 192.80 <30 Days E-5 282.47 No Treasury