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 61008.40 Day 58 4079.94 91-180 Days G-3 4839.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24655.49 Day 58 2337.33 Open IG-1 3486.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42741.06 Day 58 5387.58 <30 Days IG-2 2221.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70602.79 Day 58 10419.13 30-90 Days S-1 10304.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28090.20 Day 58 234.17 Open S-2 4225.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104883.15 Day 58 126.08 30-90 Days S-3 12504.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105642.30 Day 58 3656.03 Open S-4 13509.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22481.29 Day 58 1477.51 91-180 Days S-5 1008.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22525.20 Day 58 1365.09 <30 Days S-6 1316.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29195.37 Day 58 3801.69 30-90 Days S-7 2497.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8363.70 Day 59 179.94 91-180 Days A-0-Q 194.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112740.12 Day 59 1651.76 <30 Days A-1-Q 775.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33985.05 Day 59 2979.14 <30 Days A-2-Q 6693.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39808.53 Day 59 1048.78 30-90 Days A-3-Q 5882.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5986.57 Day 59 374.14 91-180 Days A-4-Q 126.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49669.73 Day 59 1723.06 <30 Days A-5-Q 2704.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104614.18 Day 59 4704.84 <30 Days CB-1-Q 8367.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73192.18 Day 59 2501.41 <30 Days CB-2-Q 6039.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94377.27 Day 59 3825.85 <30 Days S-1-Q 3634.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12961.84 Day 59 1707.30 30-90 Days S-2-Q 1998.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59611.73 Day 59 4929.42 91-180 Days S-3-Q 10493.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 62206.55 Day 59 2356.01 Open S-4-Q 2878.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22005.70 Day 59 1009.02 30-90 Days CB-3-Q 788.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92017.96 Day 59 1516.85 91-180 Days G-1-Q 15271.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38560.49 Day 59 5611.78 Open G-2-Q 885.77 No Operations