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 47003.21 Day 28 3832.70 Open S-4 1097.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69620.47 Day 28 8379.79 Open S-5 12808.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37911.99 Day 28 3801.92 91-180 Days S-6 5583.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60810.73 Day 28 4872.45 30-90 Days S-7 3053.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32188.39 Day 29 590.97 30-90 Days A-0-Q 5827.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96790.29 Day 29 1737.66 91-180 Days A-1-Q 9513.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53348.94 Day 29 3140.96 30-90 Days A-2-Q 1777.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93972.30 Day 29 4164.44 30-90 Days A-3-Q 6594.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4773.88 Day 29 654.78 Open A-4-Q 870.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93187.67 Day 29 1175.16 Open A-5-Q 2615.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43181.23 Day 29 4245.36 Open CB-1-Q 4574.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31325.78 Day 29 2665.88 Open CB-2-Q 2350.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63194.48 Day 29 8506.79 Open S-1-Q 7523.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56951.27 Day 29 6858.95 30-90 Days S-2-Q 3698.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2736.50 Day 29 210.35 Open S-3-Q 457.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21416.25 Day 29 2539.29 91-180 Days S-4-Q 2255.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54581.29 Day 29 5883.94 Open CB-3-Q 5781.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67103.63 Day 29 8499.87 <30 Days G-1-Q 12704.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68217.62 Day 29 3450.40 Open G-2-Q 5492.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105525.06 Day 29 2142.64 91-180 Days G-3-Q 3326.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106247.82 Day 29 314.26 <30 Days S-5-Q 7614.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55606.86 Day 29 2179.57 Open S-6-Q 6415.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30350.85 Day 29 136.42 30-90 Days S-7-Q 3746.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 78192.73 Day 29 7105.76 Open E-1-Q 10946.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89727.76 Day 29 5758.53 Open E-2-Q 12315.03 Yes Liberty Wealth Management LLC Finance