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 71488.71 >4 Yr <= 5 Yr 3160.47 91-180 Days A-3 13245.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 625.98 >4 Yr <= 5 Yr 87.22 <30 Days A-4 17.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13688.35 >4 Yr <= 5 Yr 509.78 <30 Days A-5 1048.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79199.56 >4 Yr <= 5 Yr 7073.70 Open CB-1 13906.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7408.99 >4 Yr <= 5 Yr 841.38 Open CB-2 1012.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22587.80 >4 Yr <= 5 Yr 2634.36 91-180 Days CB-3 3602.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48551.67 >4 Yr <= 5 Yr 4508.00 Open E-1 626.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23526.11 >4 Yr <= 5 Yr 789.65 91-180 Days E-2 3730.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6620.51 >4 Yr <= 5 Yr 772.95 30-90 Days G-1 408.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48314.88 >4 Yr <= 5 Yr 7101.46 Open G-2 2305.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 106439.29 >4 Yr <= 5 Yr 3363.40 <30 Days G-3 19630.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99993.23 >4 Yr <= 5 Yr 1960.97 <30 Days IG-1 8151.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28820.53 >4 Yr <= 5 Yr 2121.99 Open IG-2 3033.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27785.38 >4 Yr <= 5 Yr 1507.43 <30 Days S-1 4188.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69333.34 >4 Yr <= 5 Yr 2179.58 30-90 Days S-2 904.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83951.91 >4 Yr <= 5 Yr 1105.82 91-180 Days S-3 7988.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69266.41 >4 Yr <= 5 Yr 2216.64 91-180 Days S-4 202.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 25585.18 >4 Yr <= 5 Yr 3830.39 30-90 Days S-5 2048.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 25486.70 >4 Yr <= 5 Yr 1425.45 30-90 Days S-6 3171.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10741.94 >4 Yr <= 5 Yr 1160.46 30-90 Days S-7 924.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94865.98 >5 Yr 7438.72 91-180 Days A-0-Q 17733.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105950.27 >5 Yr 10108.11 Open A-1-Q 10750.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55117.16 >5 Yr 2800.62 <30 Days A-2-Q 4496.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41594.24 >5 Yr 2478.89 Open A-3-Q 3014.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82958.09 >5 Yr 2091.04 <30 Days A-4-Q 2172.08 No Legal