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 72297.87 Day 32 1054.26 91-180 Days A-4-Q 7955.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104711.99 Day 32 6593.23 Open A-5-Q 3201.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46053.02 Day 32 5474.17 Open CB-1-Q 762.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87418.92 Day 32 2180.36 Open CB-2-Q 6129.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67852.72 Day 32 1125.52 91-180 Days S-1-Q 12806.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27076.42 Day 32 3932.80 30-90 Days S-2-Q 4010.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11537.22 Day 32 918.45 30-90 Days S-3-Q 1479.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27301.61 Day 32 2358.08 Open S-4-Q 2760.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 103388.77 Day 32 6907.34 Open CB-3-Q 3237.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100556.26 Day 32 14020.68 Open G-1-Q 11554.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28627.18 Day 32 614.33 <30 Days G-2-Q 5151.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97312.28 Day 32 8883.11 Open G-3-Q 8507.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55342.98 Day 32 5320.12 Open S-5-Q 4372.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76706.66 Day 32 610.97 91-180 Days S-6-Q 1207.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31440.67 Day 32 2862.52 30-90 Days S-7-Q 2112.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48553.70 Day 32 3523.83 Open E-1-Q 9528.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24481.40 Day 32 783.65 Open E-2-Q 2824.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18864.51 Day 32 1852.41 <30 Days IG-1-Q 660.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105624.22 Day 32 3412.85 30-90 Days IG-2-Q 14482.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69244.77 Day 32 7081.49 Open C-1 4559.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106351.27 Day 32 15040.30 Open CB-4 7451.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61527.58 Day 32 7987.35 30-90 Days E-10 9618.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56852.51 Day 32 3367.79 91-180 Days E-3 8271.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45785.01 Day 32 3282.44 91-180 Days E-4 3611.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39223.27 Day 32 4214.99 Open E-5 4786.10 Yes Liberty International Finance Ltd. Risk Management