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 63055.23 Day 37 2982.57 30-90 Days N-7 12258.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29158.56 Day 37 2871.92 91-180 Days P-1 5601.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18566.14 Day 37 2589.58 Open P-2 1541.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38665.71 Day 37 1425.34 <30 Days S-8 6095.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18505.26 Day 37 2163.60 <30 Days Y-1 3684.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52910.42 Day 37 6989.54 <30 Days Y-2 7671.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30373.67 Day 37 1899.68 Open Y-3 353.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35750.61 Day 37 3612.98 <30 Days Y-4 5547.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60820.78 Day 37 6480.10 <30 Days Z-1 10270.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32596.71 Day 37 4484.26 91-180 Days A-2 5600.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43063.79 Day 37 1427.51 30-90 Days A-3 6660.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74595.48 Day 37 6439.60 91-180 Days A-4 4080.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105563.49 Day 37 223.28 <30 Days A-5 9561.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24698.88 Day 37 66.87 Open CB-1 551.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53071.84 Day 37 493.73 30-90 Days CB-2 2693.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46169.50 Day 37 2163.53 Open CB-3 6507.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30356.73 Day 37 758.89 <30 Days E-1 5402.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18551.57 Day 37 1705.51 30-90 Days E-2 2357.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60128.10 Day 37 4750.02 30-90 Days G-1 1857.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91714.91 Day 37 1919.31 Open G-2 4950.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108640.99 Day 37 11550.30 <30 Days G-3 6078.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72623.65 Day 37 9796.66 30-90 Days IG-1 9476.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46511.77 Day 37 5654.17 30-90 Days IG-2 7229.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34072.17 Day 37 208.59 91-180 Days S-1 79.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101682.55 Day 37 6996.79 Open S-2 1029.64 No Operations