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 Yes 100981.79 Day 26 7703.27 91-180 Days IG-1 14348.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97145.40 Day 26 358.50 Open IG-2 14660.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90828.35 Day 26 10096.65 Open S-1 9614.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32382.84 Day 26 4829.16 91-180 Days S-2 5594.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83220.63 Day 26 10500.79 Open S-3 12701.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40391.22 Day 26 1267.52 <30 Days S-4 7218.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99393.31 Day 26 9981.52 91-180 Days S-5 6570.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64337.09 Day 26 5249.80 30-90 Days S-6 9416.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68239.94 Day 26 4301.44 Open S-7 5813.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97206.47 Day 27 7275.63 Open A-0-Q 11518.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12810.87 Day 27 1188.97 91-180 Days A-1-Q 631.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44441.43 Day 27 3017.92 Open A-2-Q 6728.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86982.90 Day 27 4056.00 91-180 Days A-3-Q 4721.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54307.21 Day 27 269.16 91-180 Days A-4-Q 6990.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28562.93 Day 27 3766.17 Open A-5-Q 1609.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88154.78 Day 27 5415.77 <30 Days CB-1-Q 3647.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97637.82 Day 27 11096.34 91-180 Days CB-2-Q 12778.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21777.68 Day 27 2211.68 Open S-1-Q 220.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31852.66 Day 27 770.92 30-90 Days S-2-Q 2520.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102972.81 Day 27 11057.55 91-180 Days S-3-Q 19011.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108143.76 Day 27 13543.11 Open S-4-Q 10841.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91047.09 Day 27 10798.99 <30 Days CB-3-Q 3184.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53705.27 Day 27 1481.86 Open G-1-Q 551.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101789.25 Day 27 14558.71 91-180 Days G-2-Q 1699.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14505.95 Day 27 250.09 91-180 Days G-3-Q 2803.62 No Treasury