Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 77654.07 Day 26 9592.83 30-90 Days N-3 8895.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9002.11 Day 26 2.04 91-180 Days N-4 127.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46830.13 Day 26 2976.21 Open N-5 3248.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69846.49 Day 26 8033.33 30-90 Days N-6 11304.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22026.04 Day 26 2469.22 30-90 Days N-7 4295.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107110.55 Day 26 13404.86 30-90 Days P-1 6707.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56320.52 Day 26 1305.30 Open P-2 6598.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13539.58 Day 26 1497.71 Open S-8 370.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75983.74 Day 26 236.24 30-90 Days Y-1 14650.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42375.31 Day 26 1377.40 91-180 Days Y-2 6029.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49554.93 Day 26 657.12 91-180 Days Y-3 7442.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92056.16 Day 26 11954.29 Open Y-4 8397.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66115.39 Day 26 3016.62 <30 Days Z-1 3601.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54789.06 Day 26 236.73 91-180 Days A-2 8897.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107034.14 Day 26 9353.37 91-180 Days A-3 580.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53307.32 Day 26 6434.77 <30 Days A-4 5237.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56458.52 Day 26 4780.73 <30 Days A-5 8333.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38440.72 Day 26 2334.48 91-180 Days CB-1 5243.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84546.01 Day 26 8328.24 30-90 Days CB-2 11003.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90920.53 Day 26 7764.46 30-90 Days CB-3 373.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48348.17 Day 26 2041.72 Open E-1 9132.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94615.79 Day 26 2618.75 <30 Days E-2 12297.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91765.56 Day 26 4163.82 91-180 Days G-1 11203.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1481.02 Day 26 180.89 30-90 Days G-2 214.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99243.52 Day 26 7367.19 30-90 Days G-3 3458.69 No Treasury