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 Yes 73457.76 83 - 90 Days 8096.47 91-180 Days A-4 6847.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103705.80 83 - 90 Days 9206.28 91-180 Days A-5 8971.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45053.90 83 - 90 Days 3720.82 91-180 Days CB-1 4415.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2383.77 83 - 90 Days 350.82 91-180 Days CB-2 431.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36893.23 83 - 90 Days 2678.05 91-180 Days CB-3 7108.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33976.21 83 - 90 Days 86.63 91-180 Days E-1 4263.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52388.38 83 - 90 Days 2030.73 <30 Days E-2 3554.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86068.08 83 - 90 Days 7804.76 30-90 Days G-1 7607.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23116.06 83 - 90 Days 1341.58 30-90 Days G-2 205.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94661.40 83 - 90 Days 2514.34 30-90 Days G-3 17542.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98560.16 83 - 90 Days 12823.08 Open IG-1 562.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87407.50 83 - 90 Days 12782.68 91-180 Days IG-2 14333.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76144.86 83 - 90 Days 7358.23 30-90 Days S-1 14778.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45464.07 83 - 90 Days 3585.76 30-90 Days S-2 1481.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36234.52 83 - 90 Days 4829.56 <30 Days S-3 4337.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 75612.44 83 - 90 Days 10864.31 <30 Days S-4 709.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80918.93 83 - 90 Days 6932.98 30-90 Days S-5 10689.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107103.36 83 - 90 Days 10493.44 <30 Days S-6 21026.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2865.62 83 - 90 Days 139.03 30-90 Days S-7 339.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94391.34 91 - 120 Days 12269.63 Open A-0-Q 161.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70957.56 91 - 120 Days 2428.25 91-180 Days A-1-Q 11365.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102460.52 91 - 120 Days 4868.15 30-90 Days A-2-Q 4592.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34981.57 91 - 120 Days 875.16 30-90 Days A-3-Q 3704.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24106.79 91 - 120 Days 2609.65 <30 Days A-4-Q 4397.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61258.86 91 - 120 Days 7983.34 <30 Days A-5-Q 3681.62 No Operations