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 Retail No 69399.83 Day 1 2876.77 <30 Days A-5-Q 7993.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44021.15 Day 1 6510.21 30-90 Days CB-1-Q 3824.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54365.21 Day 1 6119.92 30-90 Days CB-2-Q 8706.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86273.80 Day 1 2962.09 30-90 Days S-1-Q 12765.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46039.86 Day 1 6655.15 Open S-2-Q 5735.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97609.74 Day 1 9397.90 30-90 Days S-3-Q 11890.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29957.75 Day 1 3296.14 <30 Days S-4-Q 2071.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16525.95 Day 1 860.46 Open CB-3-Q 3077.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102073.23 Day 1 9047.89 91-180 Days G-1-Q 8070.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4240.14 Day 1 59.20 91-180 Days G-2-Q 277.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51518.96 Day 1 536.63 Open G-3-Q 4729.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97240.17 Day 1 55.94 <30 Days S-5-Q 12386.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3578.82 Day 1 502.38 Open S-6-Q 385.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60775.26 Day 1 1431.62 30-90 Days S-7-Q 1807.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21103.63 Day 1 1649.21 30-90 Days E-1-Q 1247.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84362.49 Day 1 4833.00 30-90 Days E-2-Q 14265.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7652.61 Day 1 193.95 Open IG-1-Q 177.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91828.57 Day 1 1709.46 Open IG-2-Q 1430.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55454.13 Day 1 5285.45 <30 Days C-1 730.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 819.99 Day 1 108.84 30-90 Days CB-4 144.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58552.77 Day 1 1452.63 91-180 Days E-10 882.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103014.63 Day 1 92.10 Open E-3 14574.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5110.69 Day 1 742.68 Open E-4 943.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64635.24 Day 1 8581.24 <30 Days E-5 2414.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67891.49 Day 1 581.74 Open E-6 2972.25 No Operations