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 29071.98 68 - 74 Days 3694.61 Open L-7 1125.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101705.67 68 - 74 Days 12883.93 91-180 Days L-8 8046.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50397.26 68 - 74 Days 4554.83 Open L-9 8397.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52811.07 68 - 74 Days 26.98 Open LC-1 537.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28934.28 68 - 74 Days 3596.99 91-180 Days LC-2 4540.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112681.61 68 - 74 Days 3584.10 <30 Days N-1 5517.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8863.40 68 - 74 Days 1265.95 <30 Days N-2 315.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94183.19 68 - 74 Days 11523.52 91-180 Days N-3 10386.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11504.71 68 - 74 Days 301.09 91-180 Days N-4 1266.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18590.62 68 - 74 Days 771.22 91-180 Days N-5 199.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3818.16 68 - 74 Days 134.63 Open N-6 307.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61072.75 68 - 74 Days 1027.99 91-180 Days N-7 6244.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56875.80 68 - 74 Days 8370.46 Open P-1 7134.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70884.76 68 - 74 Days 3746.35 30-90 Days P-2 6693.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22361.80 68 - 74 Days 3324.13 Open S-8 850.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77201.31 68 - 74 Days 2643.56 Open Y-1 12734.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54582.80 68 - 74 Days 1918.71 91-180 Days Y-2 4742.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18075.12 68 - 74 Days 2553.59 30-90 Days Y-3 304.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39795.25 68 - 74 Days 5744.77 Open Y-4 7274.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80113.44 68 - 74 Days 9557.19 30-90 Days Z-1 7080.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67837.23 68 - 74 Days 2767.43 30-90 Days A-2 8443.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 35345.25 68 - 74 Days 4728.82 30-90 Days A-3 2758.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 52222.84 68 - 74 Days 5155.11 91-180 Days A-4 2054.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34294.62 68 - 74 Days 1213.44 30-90 Days A-5 550.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97437.68 68 - 74 Days 7835.61 30-90 Days CB-1 13526.81 No Legal