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 72544.77 Day 37 10795.12 30-90 Days S-3 2712.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54614.72 Day 37 7261.82 91-180 Days S-4 2918.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100510.11 Day 37 3864.06 <30 Days S-5 3365.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59283.09 Day 37 6719.96 <30 Days S-6 1349.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107999.97 Day 37 12942.46 30-90 Days S-7 10856.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38215.44 Day 38 2616.40 30-90 Days A-0-Q 6170.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62100.92 Day 38 5565.19 30-90 Days A-1-Q 2319.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34783.56 Day 38 3650.07 Open A-2-Q 5162.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46498.35 Day 38 5326.05 Open A-3-Q 6508.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9445.41 Day 38 1192.80 Open A-4-Q 369.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73449.91 Day 38 6388.77 Open A-5-Q 4289.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99061.18 Day 38 4903.56 <30 Days CB-1-Q 15320.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91627.73 Day 38 1568.89 91-180 Days CB-2-Q 672.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60392.67 Day 38 6730.13 30-90 Days S-1-Q 7670.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16207.05 Day 38 2140.38 <30 Days S-2-Q 2582.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38762.67 Day 38 2836.97 <30 Days S-3-Q 1254.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28717.90 Day 38 1030.60 30-90 Days S-4-Q 5509.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51157.70 Day 38 5407.22 30-90 Days CB-3-Q 2736.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25067.55 Day 38 1316.02 Open G-1-Q 4274.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86618.20 Day 38 8856.55 30-90 Days G-2-Q 8610.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55306.05 Day 38 3785.19 Open G-3-Q 6529.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93108.69 Day 38 7609.60 30-90 Days S-5-Q 13781.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30968.63 Day 38 2943.52 Open S-6-Q 2635.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73600.12 Day 38 10579.64 30-90 Days S-7-Q 9.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66740.36 Day 38 3486.50 30-90 Days E-1-Q 1324.41 Yes Liberty International Finance Ltd. Operations