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 Yes 44372.68 Day 4 3192.06 Open A-5 2509.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33971.80 Day 4 3039.99 91-180 Days CB-1 4785.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15402.51 Day 4 2045.66 30-90 Days CB-2 1861.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74818.46 Day 4 7619.28 30-90 Days CB-3 9902.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15130.78 Day 4 1281.61 Open E-1 1449.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45543.16 Day 4 2593.59 30-90 Days E-2 8650.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24594.29 Day 4 2431.20 91-180 Days G-1 2826.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5840.43 Day 4 416.70 30-90 Days G-2 300.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107767.62 Day 4 12872.11 Open G-3 11963.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43213.91 Day 4 1438.64 <30 Days IG-1 3581.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35571.23 Day 4 3763.29 <30 Days IG-2 1995.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97775.12 Day 4 12667.08 Open S-1 13027.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36193.85 Day 4 2750.07 <30 Days S-2 7041.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 79640.09 Day 4 11130.73 Open S-3 6038.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101896.30 Day 4 719.52 91-180 Days S-4 19175.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59112.33 Day 4 3699.38 <30 Days S-5 9540.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88738.95 Day 4 84.24 91-180 Days S-6 3900.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113035.66 Day 4 6709.51 Open S-7 11831.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23329.14 Day 5 2932.19 91-180 Days A-0-Q 1107.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110373.76 Day 5 3385.52 <30 Days A-1-Q 871.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53891.59 Day 5 189.20 30-90 Days A-2-Q 7390.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31638.09 Day 5 501.15 91-180 Days A-3-Q 364.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49230.80 Day 5 799.92 91-180 Days A-4-Q 8202.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34576.49 Day 5 2629.14 Open A-5-Q 2061.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108200.63 Day 5 9598.37 Open CB-1-Q 16054.46 No Operations