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 102530.58 Day 44 2236.04 30-90 Days S-5 14827.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67781.94 Day 44 3959.18 30-90 Days S-6 2980.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110558.64 Day 44 3729.98 <30 Days S-7 16343.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92162.90 Day 45 5915.23 30-90 Days A-0-Q 13655.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19053.14 Day 45 1898.57 91-180 Days A-1-Q 516.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110115.03 Day 45 14921.48 <30 Days A-2-Q 10472.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35867.43 Day 45 2026.24 Open A-3-Q 3385.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51050.92 Day 45 7058.09 <30 Days A-4-Q 5339.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12404.72 Day 45 289.61 <30 Days A-5-Q 2110.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61884.28 Day 45 1965.37 30-90 Days CB-1-Q 6356.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98204.25 Day 45 13304.58 91-180 Days CB-2-Q 12353.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 102870.62 Day 45 9171.39 30-90 Days S-1-Q 2945.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73435.63 Day 45 11014.60 91-180 Days S-2-Q 4231.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71080.95 Day 45 1760.12 91-180 Days S-3-Q 3221.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12794.17 Day 45 601.20 Open S-4-Q 1198.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37181.34 Day 45 2877.08 Open CB-3-Q 5486.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26779.54 Day 45 1045.35 30-90 Days G-1-Q 4178.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68654.14 Day 45 1715.43 <30 Days G-2-Q 1925.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108375.67 Day 45 7923.80 <30 Days G-3-Q 11275.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76068.11 Day 45 7404.84 <30 Days S-5-Q 13015.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113560.84 Day 45 13563.40 91-180 Days S-6-Q 3365.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84313.36 Day 45 8712.69 30-90 Days S-7-Q 16212.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34134.29 Day 45 188.38 <30 Days E-1-Q 1621.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108418.51 Day 45 2696.63 91-180 Days E-2-Q 6309.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49472.38 Day 45 6393.09 Open IG-1-Q 6719.27 No Finance