Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Yes 50359.62 Day 1 7265.43 91-180 Days S-7 2050.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89960.72 Day 2 3134.36 Open A-0-Q 8130.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3711.30 Day 2 50.36 Open A-1-Q 266.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104026.63 Day 2 7168.74 Open A-2-Q 2548.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14417.87 Day 2 1475.00 <30 Days A-3-Q 2807.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42867.20 Day 2 6148.16 30-90 Days A-4-Q 7154.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89484.51 Day 2 9554.86 Open A-5-Q 8274.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48320.60 Day 2 1996.73 91-180 Days CB-1-Q 3715.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64805.81 Day 2 5248.61 Open CB-2-Q 1789.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50178.67 Day 2 3100.52 30-90 Days S-1-Q 9639.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84671.21 Day 2 1859.55 Open S-2-Q 14991.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24782.39 Day 2 200.68 Open S-3-Q 65.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40294.10 Day 2 5665.36 Open S-4-Q 991.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61654.03 Day 2 187.85 30-90 Days CB-3-Q 1691.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95681.33 Day 2 8130.32 91-180 Days G-1-Q 17072.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60271.65 Day 2 4418.01 91-180 Days G-2-Q 3384.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56452.20 Day 2 1620.38 30-90 Days G-3-Q 3483.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77818.12 Day 2 6196.01 <30 Days S-5-Q 11753.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29696.43 Day 2 3960.96 <30 Days S-6-Q 3160.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105709.55 Day 2 9532.45 30-90 Days S-7-Q 15561.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74778.78 Day 2 5478.47 Open E-1-Q 13252.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32089.46 Day 2 4343.59 91-180 Days E-2-Q 2554.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51391.87 Day 2 1340.55 30-90 Days IG-1-Q 3219.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89523.73 Day 2 1122.94 30-90 Days IG-2-Q 12949.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64661.19 Day 2 9363.73 91-180 Days C-1 1395.22 No Treasury