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 Sovereign No 17809.92 Open 1940.31 91-180 Days E-4 3526.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70935.38 Open 10060.70 91-180 Days E-5 5196.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74534.39 Open 3558.60 91-180 Days E-6 13242.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49640.98 Open 3815.00 <30 Days E-7 1889.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21695.52 Open 419.56 Open E-8 3187.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91551.64 Open 1973.39 <30 Days E-9 1611.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80654.36 Open 901.18 91-180 Days G-4 15300.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45096.03 Open 995.87 Open IG-3 8677.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31920.18 Open 4503.81 30-90 Days IG-4 4664.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23925.40 Open 872.93 91-180 Days IG-5 2406.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29083.24 Open 1000.01 Open IG-6 3797.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20287.64 Open 800.96 Open IG-7 1852.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53492.76 Open 5383.58 Open IG-8 5976.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71814.01 Open 5060.32 Open L-1 4796.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113354.13 Open 5660.96 <30 Days L-10 17803.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 39648.29 Open 5768.63 91-180 Days L-11 6040.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29113.13 Open 1351.85 Open L-2 5051.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6488.42 Open 745.63 91-180 Days L-3 960.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76269.19 Open 10048.76 <30 Days L-4 13859.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46089.08 Open 3886.71 <30 Days L-5 8748.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97497.29 Open 11775.76 Open L-6 4968.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29005.69 Open 1550.81 <30 Days L-7 1404.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28628.41 Open 910.69 30-90 Days L-8 3705.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70707.01 Open 9911.90 30-90 Days L-9 14102.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104023.54 Open 2934.52 30-90 Days LC-1 18072.14 Yes Liberty Wealth Management LLC Finance