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 46391.04 Day 16 3602.03 Open A-3-Q 2965.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67728.35 Day 16 7714.67 30-90 Days A-4-Q 6571.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3739.38 Day 16 546.19 30-90 Days A-5-Q 126.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54065.66 Day 16 467.62 Open CB-1-Q 5325.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71605.09 Day 16 2093.84 <30 Days CB-2-Q 11974.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84365.79 Day 16 8126.74 30-90 Days S-1-Q 6695.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107131.77 Day 16 9666.95 <30 Days S-2-Q 1190.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21534.38 Day 16 840.20 Open S-3-Q 1743.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45818.51 Day 16 5636.62 91-180 Days S-4-Q 71.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37696.33 Day 16 2728.61 <30 Days CB-3-Q 4142.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95641.54 Day 16 12594.67 <30 Days G-1-Q 3445.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12085.37 Day 16 1386.59 Open G-2-Q 1940.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10592.41 Day 16 1540.98 <30 Days G-3-Q 142.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32306.99 Day 16 2971.70 30-90 Days S-5-Q 558.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30270.98 Day 16 745.07 Open S-6-Q 3876.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47100.67 Day 16 2674.51 30-90 Days S-7-Q 7051.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16631.41 Day 16 1152.33 30-90 Days E-1-Q 1652.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94699.73 Day 16 11982.24 30-90 Days E-2-Q 10245.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51369.24 Day 16 5914.03 91-180 Days IG-1-Q 4279.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92329.17 Day 16 11442.34 30-90 Days IG-2-Q 5669.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36841.70 Day 16 4709.24 30-90 Days C-1 1351.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77742.54 Day 16 8509.66 30-90 Days CB-4 12587.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23237.48 Day 16 1554.09 30-90 Days E-10 4245.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74819.09 Day 16 6646.62 Open E-3 10900.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96878.00 Day 16 1823.52 91-180 Days E-4 11832.96 Yes Liberty International Finance Ltd. Operations