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 91145.61 Day 21 1.58 Open G-4 18092.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107030.23 Day 21 15645.88 30-90 Days IG-3 10643.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34756.67 Day 21 1528.91 30-90 Days IG-4 2823.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59335.62 Day 21 3706.78 Open IG-5 3968.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98674.85 Day 21 12416.11 <30 Days IG-6 7682.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54517.34 Day 21 4563.59 Open IG-7 3637.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53639.14 Day 21 7533.14 91-180 Days IG-8 3887.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46632.76 Day 21 876.93 <30 Days L-1 1911.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111922.96 Day 21 8977.87 91-180 Days L-10 13348.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2372.35 Day 21 207.47 <30 Days L-11 119.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18749.10 Day 21 1699.97 91-180 Days L-2 911.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17198.20 Day 21 1747.77 Open L-3 2815.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56960.28 Day 21 541.00 <30 Days L-4 4037.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69598.04 Day 21 26.59 91-180 Days L-5 6000.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75412.07 Day 21 5663.37 <30 Days L-6 4665.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9459.26 Day 21 1202.23 91-180 Days L-7 450.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36048.38 Day 21 2689.05 Open L-8 2793.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89671.67 Day 21 12498.14 <30 Days L-9 7121.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50314.05 Day 21 551.31 Open LC-1 8702.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107866.88 Day 21 4645.15 <30 Days LC-2 12089.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53729.35 Day 21 5673.74 91-180 Days N-1 1259.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78623.77 Day 21 1566.12 91-180 Days N-2 15135.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91051.89 Day 21 4616.76 91-180 Days N-3 5111.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68584.46 Day 21 8665.42 <30 Days N-4 9103.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66423.60 Day 21 7417.10 91-180 Days N-5 6657.94 Yes Liberty International Finance Ltd. Legal