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 65523.98 Day 46 0.82 91-180 Days G-4 11659.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30005.47 Day 46 3285.51 <30 Days IG-3 2626.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71272.61 Day 46 10657.67 <30 Days IG-4 13320.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106480.47 Day 46 11086.59 30-90 Days IG-5 3556.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40737.04 Day 46 4121.55 <30 Days IG-6 1060.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76400.61 Day 46 3533.03 30-90 Days IG-7 5331.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26116.06 Day 46 387.39 91-180 Days IG-8 3303.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77633.35 Day 46 9346.29 91-180 Days L-1 100.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77681.85 Day 46 6224.68 30-90 Days L-10 11388.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5619.03 Day 46 120.96 30-90 Days L-11 756.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59083.11 Day 46 549.68 91-180 Days L-2 10336.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93539.32 Day 46 7637.92 91-180 Days L-3 8401.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 113234.80 Day 46 12628.98 91-180 Days L-4 18614.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85150.25 Day 46 9609.76 Open L-5 11157.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110271.16 Day 46 7670.35 30-90 Days L-6 19419.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88954.63 Day 46 2912.14 <30 Days L-7 10040.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107208.11 Day 46 3880.37 91-180 Days L-8 5558.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97880.53 Day 46 2061.30 Open L-9 13773.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68370.26 Day 46 2838.14 30-90 Days LC-1 3556.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74751.80 Day 46 5391.39 <30 Days LC-2 11198.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59384.81 Day 46 1142.34 30-90 Days N-1 6766.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57228.29 Day 46 883.10 91-180 Days N-2 159.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23070.28 Day 46 2115.19 30-90 Days N-3 3082.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76588.86 Day 46 8468.35 <30 Days N-4 4317.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111124.61 Day 46 2017.58 Open N-5 8517.70 Yes Liberty International Finance Ltd. Risk Management