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 96309.79 Day 40 382.17 Open S-6-Q 2199.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9931.02 Day 40 1125.55 Open S-7-Q 1761.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37751.60 Day 40 4755.89 30-90 Days E-1-Q 6583.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28448.35 Day 40 3075.21 30-90 Days E-2-Q 2324.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55196.13 Day 40 8115.78 Open IG-1-Q 869.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87031.10 Day 40 10918.30 Open IG-2-Q 15928.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35547.08 Day 40 4336.87 Open C-1 5923.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108894.44 Day 40 15167.94 91-180 Days CB-4 7913.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46314.93 Day 40 2303.25 30-90 Days E-10 4334.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23715.86 Day 40 2172.36 <30 Days E-3 2151.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40312.77 Day 40 2351.89 Open E-4 4818.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20330.41 Day 40 2100.94 <30 Days E-5 3289.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29888.29 Day 40 3293.23 30-90 Days E-6 5727.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103773.47 Day 40 13284.25 <30 Days E-7 17214.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4581.26 Day 40 409.65 30-90 Days E-8 189.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101599.07 Day 40 12648.31 <30 Days E-9 6244.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71052.62 Day 40 6991.19 <30 Days G-4 7859.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28887.08 Day 40 2882.26 30-90 Days IG-3 4528.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67348.35 Day 40 5166.69 30-90 Days IG-4 2288.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85464.51 Day 40 1698.31 30-90 Days IG-5 1534.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84975.90 Day 40 8724.94 <30 Days IG-6 3731.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105534.35 Day 40 6706.16 <30 Days IG-7 8383.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56616.70 Day 40 6665.43 91-180 Days IG-8 4358.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35023.98 Day 40 1154.37 30-90 Days L-1 29.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106853.95 Day 40 10257.11 <30 Days L-10 3314.31 Yes Liberty Capital Markets Inc. Risk Management