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 25048.67 Day 28 1077.90 30-90 Days LC-2 2185.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103449.95 Day 28 8288.23 <30 Days N-1 16745.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108873.55 Day 28 1734.17 Open N-2 4761.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79850.95 Day 28 8038.43 Open N-3 12011.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57674.72 Day 28 8337.45 Open N-4 5951.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68162.35 Day 28 732.79 30-90 Days N-5 10853.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6923.43 Day 28 186.83 91-180 Days N-6 483.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75263.58 Day 28 10404.85 91-180 Days N-7 2885.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38032.39 Day 28 4393.40 30-90 Days P-1 7109.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92845.02 Day 28 8003.75 30-90 Days P-2 7920.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64090.51 Day 28 4309.76 30-90 Days S-8 3336.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45748.17 Day 28 3171.40 30-90 Days Y-1 5539.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46030.36 Day 28 5542.13 Open Y-2 1134.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110097.28 Day 28 11631.33 Open Y-3 9638.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26126.15 Day 28 2665.98 91-180 Days Y-4 4807.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1780.71 Day 28 43.16 30-90 Days Z-1 91.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9078.46 Day 28 1127.30 91-180 Days A-2 1100.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96968.68 Day 28 8521.04 Open A-3 8128.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72737.95 Day 28 10523.42 91-180 Days A-4 3426.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46739.36 Day 28 6843.94 91-180 Days A-5 7577.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96612.37 Day 28 2483.99 91-180 Days CB-1 16136.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60980.22 Day 28 1072.64 <30 Days CB-2 1979.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4109.49 Day 28 214.81 <30 Days CB-3 651.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65793.70 Day 28 6828.23 30-90 Days E-1 868.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79626.63 Day 28 1612.31 <30 Days E-2 13707.53 No Finance